Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NetEase
NTES
$92.3B
| $206K | ﹤0.01% |
4,275
-30
| -0.7% | -$1.45K |
|
|
JKS
852
JinkoSolar
JKS
$1.26B
| $204K | ﹤0.01% |
11,341
+11,151
| +5,869% | +$201K |
|
|
RHT
853
DELISTED
Red Hat Inc
RHT
| $203K | ﹤0.01% |
1,109
-40
| -3% | -$7.32K |
|
854
Invesco Water Resources ETF
PHO
$2.2B
| $203K | ﹤0.01% |
5,972
-308
| -5% | -$10.5K |
|
855
Snap
SNAP
$11.9B
| $203K | ﹤0.01% |
18,403
+1,450
| +9% | +$16K |
|
856
Seagate
STX
$41.1B
| $203K | ﹤0.01% |
4,243
-727
| -15% | -$34.8K |
|
857
Weibo
WB
$2.98B
| $203K | ﹤0.01% |
3,278
+1,087
| +50% | +$67.3K |
|
858
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $200K | ﹤0.01% |
1,400
| – | – |
|
859
Carlisle Companies
CSL
$16.2B
| $199K | ﹤0.01% |
1,622
+547
| +51% | +$67.1K |
|
860
Pool Corp
POOL
$11.9B
| $197K | ﹤0.01% |
1,197
+26
| +2% | +$4.28K |
|
861
Federated Hermes
FHI
$4.1B
| $196K | ﹤0.01% |
6,673
-505
| -7% | -$14.8K |
|
|
MEN
862
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $195K | ﹤0.01% |
18,237
+16,417
| +902% | +$176K |
|
|
TIF
863
DELISTED
Tiffany & Co.
TIF
| $195K | ﹤0.01% |
1,847
-100
| -5% | -$10.6K |
|
864
FS KKR Capital
FSK
$4.98B
| $194K | ﹤0.01% |
8,014
+1,252
| +19% | +$30.3K |
|
865
Infosys
INFY
$70.4B
| $194K | ﹤0.01% |
17,772
+1,443
| +9% | +$15.8K |
|
866
Tapestry
TPR
$21.9B
| $194K | ﹤0.01% |
5,972
-417
| -7% | -$13.5K |
|
|
CHK
867
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | ﹤0.01% |
313
+59
| +23% | +$36.6K |
|
|
TGE
868
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $194K | ﹤0.01% |
7,734
+985
| +15% | +$24.7K |
|
|
CHA
869
DELISTED
China Telecom Corporation, LTD
CHA
| $193K | ﹤0.01% |
3,454
-39
| -1% | -$2.18K |
|
870
Gentex
GNTX
$6.15B
| $190K | ﹤0.01% |
9,165
-672
| -7% | -$13.9K |
|
871
Icon
ICLR
$12.9B
| $190K | ﹤0.01% |
1,390
+12
| +0.9% | +$1.64K |
|
872
Macy's
M
$4.56B
| $190K | ﹤0.01% |
7,912
-19,244
| -71% | -$462K |
|
873
Cameco
CCJ
$34.6B
| $189K | ﹤0.01% |
16,050
+2,238
| +16% | +$26.4K |
|
|
NKG
874
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $189K | ﹤0.01% |
+15,819
| New | +$189K |
|
875
lululemon athletica
LULU
$19.4B
| $188K | ﹤0.01% |
1,148
+86
| +8% | +$14.1K |
|