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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$62B
| $1.01M | ﹤0.01% |
14,075
+6,770
| +93% | +$486K |
|
827
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.01M | ﹤0.01% |
26,125
+7,242
| +38% | +$279K |
|
828
Evergy
EVRG
$16.6B
| $1.01M | ﹤0.01% |
14,646
+680
| +5% | +$46.7K |
|
829
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | ﹤0.01% |
18,133
+453
| +3% | +$25.1K |
|
830
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $1M | ﹤0.01% |
12,308
-1,171
| -9% | -$95.5K |
|
831
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1M | ﹤0.01% |
13,528
+4,269
| +46% | +$317K |
|
832
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1M | ﹤0.01% |
17,007
+11,971
| +238% | +$705K |
|
833
C.H. Robinson
CHRW
$15.5B
| $1M | ﹤0.01% |
9,293
+366
| +4% | +$39.4K |
|
834
Cognizant
CTSH
$34.5B
| $998K | ﹤0.01% |
11,243
+287
| +3% | +$25.5K |
|
835
DraftKings
DKNG
$22.8B
| $992K | ﹤0.01% |
36,084
+1,551
| +4% | +$42.6K |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $991K | ﹤0.01% |
21,987
+4,152
| +23% | +$187K |
|
837
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $990K | ﹤0.01% |
34,592
-4,590
| -12% | -$131K |
|
838
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $985K | ﹤0.01% |
44,526
-2,731
| -6% | -$60.4K |
|
|
BWG
839
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $977K | ﹤0.01% |
83,446
-39,561
| -32% | -$463K |
|
840
Packaging Corp of America
PKG
$19.5B
| $977K | ﹤0.01% |
7,172
-484
| -6% | -$65.9K |
|
841
British American Tobacco
BTI
$125B
| $963K | ﹤0.01% |
25,734
+7,847
| +44% | +$294K |
|
842
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $962K | ﹤0.01% |
18,201
+2,564
| +16% | +$136K |
|
843
Ametek
AME
$44.4B
| $960K | ﹤0.01% |
6,527
+1,789
| +38% | +$263K |
|
|
CERN
844
DELISTED
Cerner Corp
CERN
| $952K | ﹤0.01% |
10,253
-59
| -0.6% | -$5.48K |
|
845
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $951K | ﹤0.01% |
8,984
+537
| +6% | +$56.8K |
|
846
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $947K | ﹤0.01% |
12,052
+1,822
| +18% | +$143K |
|
847
Entergy
ETR
$40.1B
| $946K | ﹤0.01% |
16,794
-2,540
| -13% | -$143K |
|
|
MMT
848
MFS Multimarket Income Trust
MMT
$264M
| $945K | ﹤0.01% |
147,899
+24,958
| +20% | +$159K |
|
849
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $944K | ﹤0.01% |
67,530
-5,529
| -8% | -$77.3K |
|
850
MGM Resorts International
MGM
$9.62B
| $943K | ﹤0.01% |
21,023
-3,015
| -13% | -$135K |
|