Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Halliburton
HAL
$19.3B
| $290K | ﹤0.01% |
11,836
-4,488
| -27% | -$110K |
|
|
JKS
827
JinkoSolar
JKS
$1.26B
| $289K | ﹤0.01% |
12,850
-1,664
| -11% | -$37.4K |
|
828
NewMarket
NEU
$7.86B
| $289K | ﹤0.01% |
595
+35
| +6% | +$17K |
|
829
Regions Financial
RF
$24.1B
| $289K | ﹤0.01% |
16,796
+4,192
| +33% | +$72.1K |
|
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $288K | ﹤0.01% |
7,007
+6,733
| +2,457% | +$277K |
|
831
American Water Works
AWK
$27B
| $287K | ﹤0.01% |
2,336
+192
| +9% | +$23.6K |
|
832
DexCom
DXCM
$29.8B
| $287K | ﹤0.01% |
5,252
+1,192
| +29% | +$65.1K |
|
833
Adient
ADNT
$1.92B
| $285K | ﹤0.01% |
13,396
+3,430
| +34% | +$73K |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| $284K | ﹤0.01% |
1,131
+18
| +2% | +$4.52K |
|
835
Howmet Aerospace
HWM
$74.1B
| $282K | ﹤0.01% |
11,939
-2,507
| -17% | -$59.2K |
|
836
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $276K | ﹤0.01% |
5,000
+4,725
| +1,718% | +$261K |
|
837
Pool Corp
POOL
$11.9B
| $273K | ﹤0.01% |
1,285
-5
| -0.4% | -$1.06K |
|
838
Essential Utilities
WTRG
$10.6B
| $273K | ﹤0.01% |
5,824
+729
| +14% | +$34.2K |
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $273K | ﹤0.01% |
20,622
-443
| -2% | -$5.87K |
|
840
iShares MSCI France ETF
EWQ
$386M
| $272K | ﹤0.01% |
8,324
-346
| -4% | -$11.3K |
|
|
IGI
841
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $272K | ﹤0.01% |
11,870
-2,809
| -19% | -$64.4K |
|
842
WSFS Financial
WSFS
$3.15B
| $272K | ﹤0.01% |
6,185
| – | – |
|
843
Omnicom Group
OMC
$14.7B
| $271K | ﹤0.01% |
3,340
+85
| +3% | +$6.9K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,373
+346
| +9% | +$21.3K |
|
845
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $266K | ﹤0.01% |
3,055
| – | – |
|
846
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $266K | ﹤0.01% |
9,694
+190
| +2% | +$5.21K |
|
847
Molson Coors Class B
TAP
$9.7B
| $266K | ﹤0.01% |
4,943
-183
| -4% | -$9.85K |
|
848
Vanguard Communication Services ETF
VOX
$5.82B
| $265K | ﹤0.01% |
2,824
-1,057
| -27% | -$99.2K |
|
849
Fortune Brands Innovations
FBIN
$7.05B
| $262K | ﹤0.01% |
4,694
+328
| +8% | +$18.3K |
|
850
Ametek
AME
$43.3B
| $261K | ﹤0.01% |
2,613
-605
| -19% | -$60.4K |
|