Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$20.8B
| $978K | ﹤0.01% |
8,839
-740
| -8% | -$81.9K |
|
827
Zillow
ZG
$20.7B
| $956K | ﹤0.01% |
30,047
+5,076
| +20% | +$162K |
|
828
Quanta Services
PWR
$59.1B
| $952K | ﹤0.01% |
7,590
+721
| +10% | +$90.4K |
|
829
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $945K | ﹤0.01% |
22,155
+8,032
| +57% | +$343K |
|
830
Fifth Third Bancorp
FITB
$30.1B
| $944K | ﹤0.01% |
28,081
-908
| -3% | -$30.5K |
|
831
Genpact
G
$7.51B
| $940K | ﹤0.01% |
22,192
+3,821
| +21% | +$162K |
|
832
Cleveland-Cliffs
CLF
$5.74B
| $938K | ﹤0.01% |
61,053
-33,865
| -36% | -$520K |
|
833
Alliant Energy
LNT
$16.6B
| $937K | ﹤0.01% |
15,989
+136
| +0.9% | +$7.97K |
|
834
Asbury Automotive
ABG
$4.97B
| $934K | ﹤0.01% |
5,517
+121
| +2% | +$20.5K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $933K | ﹤0.01% |
11,703
+765
| +7% | +$61K |
|
836
Northern Trust
NTRS
$24.6B
| $933K | ﹤0.01% |
9,667
+519
| +6% | +$50.1K |
|
837
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $932K | ﹤0.01% |
26,929
+18,148
| +207% | +$628K |
|
838
Royce Value Trust
RVT
$1.97B
| $931K | ﹤0.01% |
66,663
-6,662
| -9% | -$93K |
|
839
iShares Mortgage Real Estate ETF
REM
$618M
| $923K | ﹤0.01% |
34,506
+3,837
| +13% | +$103K |
|
840
BlackRock Science and Technology Trust
BST
$1.42B
| $922K | ﹤0.01% |
28,368
-3,451
| -11% | -$112K |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
3,715
+13
| +0.4% | +$3.22K |
|
842
Broadridge
BR
$29.7B
| $917K | ﹤0.01% |
6,430
-208
| -3% | -$29.7K |
|
843
Eversource Energy
ES
$23.8B
| $916K | ﹤0.01% |
10,833
+1,674
| +18% | +$142K |
|
844
Weyerhaeuser
WY
$18.7B
| $915K | ﹤0.01% |
27,610
+1,997
| +8% | +$66.2K |
|
845
Huntington Bancshares
HBAN
$25.8B
| $910K | ﹤0.01% |
75,663
-9,260
| -11% | -$111K |
|
|
AIV
846
Aimco
AIV
$1.08B
| $909K | ﹤0.01% |
142,026
| – | – |
|
847
LyondellBasell Industries
LYB
$17.7B
| $909K | ﹤0.01% |
10,404
-10,546
| -50% | -$921K |
|
848
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $908K | ﹤0.01% |
14,915
+2,104
| +16% | +$128K |
|
849
Enphase Energy
ENPH
$5.06B
| $905K | ﹤0.01% |
4,636
+8
| +0.2% | +$1.56K |
|
850
Concrete Pumping Holdings
BBCP
$367M
| $897K | ﹤0.01% |
147,997
+8,895
| +6% | +$53.9K |
|