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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$22.9B
| $927K | ﹤0.01% |
9,052
+3,198
| +55% | +$328K |
|
852
SS&C Technologies
SSNC
$22B
| $926K | ﹤0.01% |
11,298
+9,169
| +431% | +$752K |
|
853
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $919K | ﹤0.01% |
59,806
-6,404
| -10% | -$98.4K |
|
854
Suncor Energy
SU
$51B
| $919K | ﹤0.01% |
36,718
+14,051
| +62% | +$352K |
|
855
DTE Energy
DTE
$28.2B
| $918K | ﹤0.01% |
7,674
-155
| -2% | -$18.5K |
|
856
BioMarin Pharmaceuticals
BMRN
$10.7B
| $915K | ﹤0.01% |
10,359
-916
| -8% | -$80.9K |
|
857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $913K | ﹤0.01% |
53,348
+39,796
| +294% | +$681K |
|
858
Invesco
IVZ
$10B
| $913K | ﹤0.01% |
39,711
-1,251
| -3% | -$28.8K |
|
859
Deutsche Bank
DB
$71.2B
| $909K | ﹤0.01% |
72,736
+65,162
| +860% | +$814K |
|
|
LGI
860
Lazard Global Total Return & Income Fund
LGI
$230M
| $908K | ﹤0.01% |
44,947
-87,172
| -66% | -$1.76M |
|
861
Owens & Minor
OMI
$419M
| $907K | ﹤0.01% |
20,856
+56
| +0.3% | +$2.44K |
|
862
Wheaton Precious Metals
WPM
$48.5B
| $907K | ﹤0.01% |
21,126
+4,734
| +29% | +$203K |
|
863
Cencora
COR
$58.6B
| $906K | ﹤0.01% |
6,814
+1,269
| +23% | +$169K |
|
864
Keysight
KEYS
$29.6B
| $903K | ﹤0.01% |
4,370
+586
| +15% | +$121K |
|
865
JPMorgan US Value Factor ETF
JVAL
$551M
| $902K | ﹤0.01% |
23,481
+10,604
| +82% | +$407K |
|
866
Labcorp
LH
$23.1B
| $901K | ﹤0.01% |
3,336
+90
| +3% | +$24.3K |
|
867
Regions Financial
RF
$24.1B
| $898K | ﹤0.01% |
41,159
+3,441
| +9% | +$75.1K |
|
868
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $892K | ﹤0.01% |
59,442
+14,622
| +33% | +$219K |
|
869
Zimmer Biomet
ZBH
$20.5B
| $892K | ﹤0.01% |
7,232
-57
| -0.8% | -$7.03K |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $883K | ﹤0.01% |
8,472
+4,658
| +122% | +$485K |
|
871
iShares US Industrials ETF
IYJ
$1.69B
| $881K | ﹤0.01% |
7,807
-1,814
| -19% | -$205K |
|
872
Wynn Resorts
WYNN
$12.8B
| $878K | ﹤0.01% |
10,326
+1,817
| +21% | +$154K |
|
873
Asbury Automotive
ABG
$4.96B
| $871K | ﹤0.01% |
5,045
+5,021
| +20,921% | +$867K |
|
874
Dimensional International Value ETF
DFIV
$13.4B
| $870K | ﹤0.01% |
26,526
+1,874
| +8% | +$61.5K |
|
875
iShares MSCI World ETF
URTH
$5.72B
| $866K | ﹤0.01% |
6,402
+30
| +0.5% | +$4.06K |
|