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 | |
|---|---|---|---|---|---|---|
826
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $240K | ﹤0.01% |
4,296
+1,481
| +53% | +$82.7K |
|
827
Edison International
EIX
$21.6B
| $238K | ﹤0.01% |
3,160
+543
| +21% | +$40.9K |
|
828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $238K | ﹤0.01% |
3,911
| – | – |
|
829
Macy's
M
$4.67B
| $238K | ﹤0.01% |
15,321
-21
| -0.1% | -$326 |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $237K | ﹤0.01% |
5,757
+61
| +1% | +$2.51K |
|
831
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $236K | ﹤0.01% |
4,760
| – | – |
|
832
Interpublic Group of Companies
IPG
$9.78B
| $236K | ﹤0.01% |
10,930
+670
| +7% | +$14.5K |
|
833
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $235K | ﹤0.01% |
2,690
+2,079
| +340% | +$182K |
|
834
Jacobs Solutions
J
$17.8B
| $235K | ﹤0.01% |
3,105
-303
| -9% | -$22.9K |
|
|
FSD
835
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $235K | ﹤0.01% |
15,473
| – | – |
|
|
ALXN
836
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234K | ﹤0.01% |
2,391
-1,225
| -34% | -$120K |
|
837
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $233K | ﹤0.01% |
17,791
+3,198
| +22% | +$41.9K |
|
838
Newell Brands
NWL
$2.55B
| $233K | ﹤0.01% |
12,445
+5,461
| +78% | +$102K |
|
|
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
| $233K | ﹤0.01% |
4,027
+544
| +16% | +$31.5K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $233K | ﹤0.01% |
1,113
-70
| -6% | -$14.7K |
|
841
American Axle
AXL
$718M
| $232K | ﹤0.01% |
28,235
+28,190
| +62,644% | +$232K |
|
|
JKS
842
JinkoSolar
JKS
$1.22B
| $231K | ﹤0.01% |
14,514
-225
| -2% | -$3.58K |
|
843
iShares Core US REIT ETF
USRT
$3.17B
| $230K | ﹤0.01% |
4,141
+2,596
| +168% | +$144K |
|
844
Adient
ADNT
$2B
| $229K | ﹤0.01% |
9,966
+8,282
| +492% | +$190K |
|
845
Dentsply Sirona
XRAY
$2.78B
| $229K | ﹤0.01% |
4,297
+1,612
| +60% | +$85.9K |
|
846
BCE
BCE
$22.7B
| $228K | ﹤0.01% |
4,700
+471
| +11% | +$22.8K |
|
847
Essential Utilities
WTRG
$10.7B
| $228K | ﹤0.01% |
5,095
+387
| +8% | +$17.3K |
|
848
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $227K | ﹤0.01% |
2,215
+933
| +73% | +$95.6K |
|
849
Dollar Tree
DLTR
$20.3B
| $227K | ﹤0.01% |
1,989
+86
| +5% | +$9.82K |
|
850
Sensata Technologies
ST
$4.69B
| $227K | ﹤0.01% |
4,525
+3,300
| +269% | +$166K |
|