Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$125B
| $263K | ﹤0.01% |
7,151
-287
| -4% | -$10.6K |
|
802
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $263K | ﹤0.01% |
20,632
-750
| -4% | -$9.56K |
|
803
NXP Semiconductors
NXPI
$56.3B
| $262K | ﹤0.01% |
2,406
-136
| -5% | -$14.8K |
|
804
iShares MSCI France ETF
EWQ
$392M
| $261K | ﹤0.01% |
8,670
-3
| -0% | -$90 |
|
805
Gentex
GNTX
$6.24B
| $261K | ﹤0.01% |
9,473
-606
| -6% | -$16.7K |
|
806
Freeport-McMoran
FCX
$65.9B
| $260K | ﹤0.01% |
27,178
-16,381
| -38% | -$157K |
|
807
Pool Corp
POOL
$12.3B
| $260K | ﹤0.01% |
1,290
+90
| +8% | +$18.1K |
|
|
SASR
808
DELISTED
Sandy Spring Bancorp Inc
SASR
| $260K | ﹤0.01% |
7,700
| – | – |
|
809
lululemon athletica
LULU
$19.7B
| $259K | ﹤0.01% |
1,345
+15
| +1% | +$2.89K |
|
810
ResMed
RMD
$40.2B
| $259K | ﹤0.01% |
1,917
-69
| -3% | -$9.32K |
|
811
Boston Beer
SAM
$2.4B
| $259K | ﹤0.01% |
712
+165
| +30% | +$60K |
|
812
Avery Dennison
AVY
$13.1B
| $258K | ﹤0.01% |
2,270
+173
| +8% | +$19.7K |
|
813
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $258K | ﹤0.01% |
18,164
+16,753
| +1,187% | +$238K |
|
814
Invesco Municipal Trust
VKQ
$530M
| $256K | ﹤0.01% |
20,280
| – | – |
|
815
Workday
WDAY
$60.5B
| $256K | ﹤0.01% |
1,507
+204
| +16% | +$34.7K |
|
816
Omnicom Group
OMC
$15.1B
| $255K | ﹤0.01% |
3,255
-321
| -9% | -$25.1K |
|
817
Suncor Energy
SU
$51B
| $255K | ﹤0.01% |
8,082
-519
| -6% | -$16.4K |
|
|
WBT
818
DELISTED
Welbilt, Inc.
WBT
| $255K | ﹤0.01% |
15,095
+95
| +0.6% | +$1.61K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $253K | ﹤0.01% |
6,263
-298
| -5% | -$12K |
|
|
FBGX
820
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $253K | ﹤0.01% |
914
-275
| -23% | -$76.1K |
|
821
Polaris
PII
$3.37B
| $250K | ﹤0.01% |
2,841
+574
| +25% | +$50.5K |
|
822
Vanguard Mega Cap Value ETF
MGV
$10B
| $249K | ﹤0.01% |
3,055
-703
| -19% | -$57.3K |
|
823
Pultegroup
PHM
$27.4B
| $246K | ﹤0.01% |
6,702
-1,403
| -17% | -$51.5K |
|
824
Ball Corp
BALL
$13.9B
| $243K | ﹤0.01% |
3,342
+528
| +19% | +$38.4K |
|
825
UDR
UDR
$12.9B
| $243K | ﹤0.01% |
5,006
-57
| -1% | -$2.77K |
|