Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.3B
| $555K | ﹤0.01% |
15,992
-9,579
| -37% | -$332K |
|
|
ZEN
802
DELISTED
ZENDESK INC
ZEN
| $554K | ﹤0.01% |
3,870
+865
| +29% | +$124K |
|
803
Wheaton Precious Metals
WPM
$48.7B
| $552K | ﹤0.01% |
13,210
-4,720
| -26% | -$197K |
|
804
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $552K | ﹤0.01% |
4,808
+208
| +5% | +$23.9K |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $551K | ﹤0.01% |
4,764
+1,299
| +37% | +$150K |
|
806
Penske Automotive Group
PAG
$12.2B
| $551K | ﹤0.01% |
9,273
-2,341
| -20% | -$139K |
|
807
Yum China
YUMC
$16.5B
| $548K | ﹤0.01% |
9,605
+1,204
| +14% | +$68.7K |
|
|
FIV
808
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $548K | ﹤0.01% |
60,982
+49,609
| +436% | +$446K |
|
|
BSCL
809
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $546K | ﹤0.01% |
25,754
+7,546
| +41% | +$160K |
|
810
ManpowerGroup
MAN
$1.83B
| $544K | ﹤0.01% |
6,033
+414
| +7% | +$37.3K |
|
811
Hyatt Hotels
H
$13.9B
| $533K | ﹤0.01% |
7,178
+1,513
| +27% | +$112K |
|
|
PMF
812
DELISTED
PIMCO Municipal Income Fund
PMF
| $532K | ﹤0.01% |
38,426
+10,302
| +37% | +$143K |
|
813
Teleflex
TFX
$5.86B
| $532K | ﹤0.01% |
1,291
+124
| +11% | +$51.1K |
|
814
Campbell Soup
CPB
$10.1B
| $529K | ﹤0.01% |
10,951
+647
| +6% | +$31.3K |
|
|
PLAN
815
DELISTED
Anaplan, Inc.
PLAN
| $529K | ﹤0.01% |
7,356
+7,349
| +104,986% | +$528K |
|
816
Church & Dwight Co
CHD
$23B
| $523K | ﹤0.01% |
5,991
+2,660
| +80% | +$232K |
|
817
DaVita
DVA
$9.53B
| $522K | ﹤0.01% |
4,445
+570
| +15% | +$66.9K |
|
818
Oneok
OKE
$46.2B
| $522K | ﹤0.01% |
13,596
-1,384
| -9% | -$53.1K |
|
819
TE Connectivity
TEL
$62.8B
| $521K | ﹤0.01% |
4,301
-33
| -0.8% | -$4K |
|
820
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $520K | ﹤0.01% |
41,939
-8,455
| -17% | -$105K |
|
821
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $519K | ﹤0.01% |
5,869
+4,057
| +224% | +$359K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $519K | ﹤0.01% |
40,165
+21,232
| +112% | +$274K |
|
823
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $517K | ﹤0.01% |
16,835
-6,831
| -29% | -$210K |
|
824
Copart
CPRT
$47.3B
| $515K | ﹤0.01% |
16,176
+8,248
| +104% | +$263K |
|
825
BlackRock Debt Strategies Fund
DSU
$589M
| $514K | ﹤0.01% |
49,159
+31,125
| +173% | +$325K |
|