Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIA
826
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $149K | ﹤0.01% |
12,922
+1,148
| +10% | +$13.2K |
|
827
Ball Corp
BALL
$13.6B
| $148K | ﹤0.01% |
3,729
+150
| +4% | +$5.95K |
|
828
Invesco Municipal Opportunity Trust
VMO
$637M
| $148K | ﹤0.01% |
12,608
+11,850
| +1,563% | +$139K |
|
829
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $147K | ﹤0.01% |
5,000
| – | – |
|
|
AWF
830
AllianceBernstein Global High Income Fund
AWF
$972M
| $146K | ﹤0.01% |
12,275
+1,264
| +11% | +$15K |
|
831
Canadian Imperial Bank of Commerce
CM
$73.3B
| $146K | ﹤0.01% |
3,304
-88
| -3% | -$3.89K |
|
832
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $146K | ﹤0.01% |
5,992
+5,047
| +534% | +$123K |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| $146K | ﹤0.01% |
2,624
-737
| -22% | -$41K |
|
834
iShares US Energy ETF
IYE
$1.16B
| $145K | ﹤0.01% |
3,938
-585
| -13% | -$21.5K |
|
835
Aptiv
APTV
$17.8B
| $144K | ﹤0.01% |
1,694
+2
| +0.1% | +$170 |
|
836
Fortune Brands Innovations
FBIN
$7.05B
| $144K | ﹤0.01% |
2,859
+121
| +4% | +$6.09K |
|
837
Boston Beer
SAM
$2.39B
| $144K | ﹤0.01% |
762
+5
| +0.7% | +$945 |
|
838
Xylem
XYL
$33.5B
| $144K | ﹤0.01% |
1,870
-234
| -11% | -$18K |
|
839
NNN REIT
NNN
$8.06B
| $143K | ﹤0.01% |
3,637
-632
| -15% | -$24.8K |
|
840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $143K | ﹤0.01% |
1,304
+4
| +0.3% | +$439 |
|
841
Clarus
CLAR
$149M
| $142K | ﹤0.01% |
21,194
-1,105
| -5% | -$7.4K |
|
842
Gentex
GNTX
$6.15B
| $142K | ﹤0.01% |
6,162
-268
| -4% | -$6.18K |
|
|
PFO
843
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $142K | ﹤0.01% |
13,044
| – | – |
|
844
Banco Santander
SAN
$150B
| $141K | ﹤0.01% |
22,533
-92
| -0.4% | -$576 |
|
845
Steris
STE
$24B
| $141K | ﹤0.01% |
1,509
-36
| -2% | -$3.36K |
|
846
Albemarle
ALB
$8.63B
| $140K | ﹤0.01% |
1,506
+695
| +86% | +$64.6K |
|
847
Cintas
CTAS
$81.2B
| $140K | ﹤0.01% |
3,288
-476
| -13% | -$20.3K |
|
848
TransDigm Group
TDG
$72.5B
| $140K | ﹤0.01% |
457
-62
| -12% | -$19K |
|
849
iShares US Technology ETF
IYW
$23.9B
| $139K | ﹤0.01% |
3,312
-532
| -14% | -$22.3K |
|
850
Schwab US REIT ETF
SCHH
$8.46B
| $139K | ﹤0.01% |
7,248
-2,062
| -22% | -$39.5K |
|