Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Heritage Insurance Holdings
HRTG
$683M
| $368K | ﹤0.01% |
27,791
| – | – |
|
752
PACCAR
PCAR
$51.8B
| $368K | ﹤0.01% |
6,966
+418
| +6% | +$22.1K |
|
753
Polaris
PII
$3.29B
| $364K | ﹤0.01% |
3,581
+740
| +26% | +$75.2K |
|
754
Autodesk
ADSK
$69B
| $362K | ﹤0.01% |
1,973
+566
| +40% | +$104K |
|
755
iShares Dow Jones US ETF
IYY
$2.61B
| $362K | ﹤0.01% |
4,530
+3,496
| +338% | +$279K |
|
756
British American Tobacco
BTI
$123B
| $360K | ﹤0.01% |
8,448
+1,297
| +18% | +$55.3K |
|
757
DXC Technology
DXC
$2.55B
| $360K | ﹤0.01% |
9,561
-2,048
| -18% | -$77.1K |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $358K | ﹤0.01% |
3,233
-1,717
| -35% | -$190K |
|
|
ETV
759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $356K | ﹤0.01% |
23,777
-3,021
| -11% | -$45.2K |
|
760
lululemon athletica
LULU
$19.4B
| $356K | ﹤0.01% |
1,535
+190
| +14% | +$44.1K |
|
761
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $356K | ﹤0.01% |
4,726
+855
| +22% | +$64.4K |
|
762
Mercado Libre
MELI
$119B
| $353K | ﹤0.01% |
618
+286
| +86% | +$163K |
|
763
Nucor
NUE
$32.6B
| $351K | ﹤0.01% |
6,235
-1,370
| -18% | -$77.1K |
|
764
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $350K | ﹤0.01% |
11,349
+11,198
| +7,416% | +$345K |
|
765
TE Connectivity
TEL
$62.2B
| $350K | ﹤0.01% |
3,646
-96
| -3% | -$9.22K |
|
766
Charter Communications
CHTR
$35.9B
| $349K | ﹤0.01% |
719
+47
| +7% | +$22.8K |
|
767
HCA Healthcare
HCA
$92.3B
| $349K | ﹤0.01% |
2,360
-579
| -20% | -$85.6K |
|
768
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $349K | ﹤0.01% |
13,322
+522
| +4% | +$13.7K |
|
769
Tyson Foods
TSN
$19.7B
| $347K | ﹤0.01% |
3,813
-227
| -6% | -$20.7K |
|
770
IAC Inc
IAC
$2.88B
| $344K | ﹤0.01% |
7,744
-3,105
| -29% | -$138K |
|
771
BlackRock MuniVest Fund
MVF
$384M
| $344K | ﹤0.01% |
37,728
+127
| +0.3% | +$1.16K |
|
772
Hanesbrands
HBI
$2.21B
| $343K | ﹤0.01% |
23,122
-7,187
| -24% | -$107K |
|
773
NXP Semiconductors
NXPI
$55.3B
| $341K | ﹤0.01% |
2,683
+277
| +12% | +$35.2K |
|
774
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $340K | ﹤0.01% |
5,956
-740
| -11% | -$42.2K |
|
775
KeyCorp
KEY
$21.1B
| $339K | ﹤0.01% |
16,756
-1,040
| -6% | -$21K |
|