Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Airlines Group
AAL
$8.41B
| $1.08M | ﹤0.01% |
60,023
-1,618
| -3% | -$29.1K |
|
802
J.M. Smucker
SJM
$11.8B
| $1.08M | ﹤0.01% |
7,932
-1,053
| -12% | -$143K |
|
803
Wabtec
WAB
$32.8B
| $1.08M | ﹤0.01% |
11,713
+10,949
| +1,433% | +$1.01M |
|
|
ECC
804
Eagle Point Credit Co
ECC
$899M
| $1.08M | ﹤0.01% |
76,879
-4,276
| -5% | -$59.9K |
|
805
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.08M | ﹤0.01% |
10,865
-456
| -4% | -$45.2K |
|
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.08M | ﹤0.01% |
17,595
-390
| -2% | -$23.9K |
|
807
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.06M | ﹤0.01% |
33,189
-1,571
| -5% | -$50.1K |
|
|
ETW
808
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.06M | ﹤0.01% |
94,519
-13,708
| -13% | -$153K |
|
809
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $1.06M | ﹤0.01% |
67,564
+18,374
| +37% | +$288K |
|
810
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.06M | ﹤0.01% |
5,178
+526
| +11% | +$107K |
|
811
Kroger
KR
$45.1B
| $1.06M | ﹤0.01% |
23,305
+1,083
| +5% | +$49.1K |
|
812
TE Connectivity
TEL
$62.9B
| $1.06M | ﹤0.01% |
6,537
+1,349
| +26% | +$218K |
|
813
Steel Dynamics
STLD
$19.9B
| $1.06M | ﹤0.01% |
16,988
-13,868
| -45% | -$861K |
|
814
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | ﹤0.01% |
14,458
-5,591
| -28% | -$407K |
|
815
M&T Bank
MTB
$30.9B
| $1.05M | ﹤0.01% |
6,812
-483
| -7% | -$74.2K |
|
816
Invesco Water Resources ETF
PHO
$2.23B
| $1.05M | ﹤0.01% |
17,181
+5,000
| +41% | +$304K |
|
817
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $1.04M | ﹤0.01% |
12,274
+4,665
| +61% | +$395K |
|
818
iShares International Equity Factor ETF
INTF
$2.41B
| $1.04M | ﹤0.01% |
36,037
+2,100
| +6% | +$60.5K |
|
819
Royal Caribbean
RCL
$94.4B
| $1.04M | ﹤0.01% |
13,491
+2,481
| +23% | +$191K |
|
820
Guidewire Software
GWRE
$21.2B
| $1.03M | ﹤0.01% |
9,093
+4,663
| +105% | +$530K |
|
821
Eversource Energy
ES
$23.8B
| $1.03M | ﹤0.01% |
11,337
+1,893
| +20% | +$172K |
|
822
Qorvo
QRVO
$8.1B
| $1.03M | ﹤0.01% |
6,558
-18,905
| -74% | -$2.96M |
|
823
Stanley Black & Decker
SWK
$12.2B
| $1.02M | ﹤0.01% |
5,425
-160
| -3% | -$30.2K |
|
824
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.02M | ﹤0.01% |
25,625
+16,549
| +182% | +$657K |
|
825
Dollar Tree
DLTR
$20.3B
| $1.01M | ﹤0.01% |
7,207
-2,159
| -23% | -$304K |
|