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 | |
|---|---|---|---|---|---|---|
|
GHY
851
PGIM Global High Yield Fund
GHY
$543M
| $897K | ﹤0.01% |
78,253
-37,246
| -32% | -$427K |
|
852
Global X Cybersecurity ETF
BUG
$1.13B
| $895K | ﹤0.01% |
35,829
+8,744
| +32% | +$218K |
|
853
Brown & Brown
BRO
$30.8B
| $892K | ﹤0.01% |
15,301
-18,172
| -54% | -$1.06M |
|
854
Church & Dwight Co
CHD
$23B
| $891K | ﹤0.01% |
9,615
+166
| +2% | +$15.4K |
|
855
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $884K | ﹤0.01% |
21,120
-12,261
| -37% | -$513K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $878K | ﹤0.01% |
3,669
+522
| +17% | +$125K |
|
857
iShares International Equity Factor ETF
INTF
$2.41B
| $878K | ﹤0.01% |
37,298
-162
| -0.4% | -$3.81K |
|
858
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $876K | ﹤0.01% |
15,380
+252
| +2% | +$14.4K |
|
859
Dropbox
DBX
$8.35B
| $875K | ﹤0.01% |
41,702
+25,744
| +161% | +$540K |
|
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $873K | ﹤0.01% |
6,869
-3,761
| -35% | -$478K |
|
861
Williams Companies
WMB
$72.3B
| $870K | ﹤0.01% |
27,878
+8,321
| +43% | +$260K |
|
862
Canadian Pacific Kansas City
CP
$69.3B
| $864K | ﹤0.01% |
12,368
-873
| -7% | -$61K |
|
863
Halliburton
HAL
$19.2B
| $862K | ﹤0.01% |
27,489
-97,790
| -78% | -$3.07M |
|
864
C3.ai
AI
$2.24B
| $861K | ﹤0.01% |
47,117
-9,330
| -17% | -$170K |
|
865
eBay
EBAY
$42.7B
| $859K | ﹤0.01% |
20,597
-28
| -0.1% | -$1.17K |
|
866
Five Below
FIVE
$8.06B
| $857K | ﹤0.01% |
7,560
-874
| -10% | -$99.1K |
|
867
DexCom
DXCM
$30B
| $856K | ﹤0.01% |
11,498
+342
| +3% | +$25.5K |
|
868
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $854K | ﹤0.01% |
28,383
+3,487
| +14% | +$105K |
|
869
American Airlines Group
AAL
$8.56B
| $853K | ﹤0.01% |
67,323
-6,313
| -9% | -$80K |
|
870
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $851K | ﹤0.01% |
18,539
-24
| -0.1% | -$1.1K |
|
871
Moody's
MCO
$92.6B
| $851K | ﹤0.01% |
3,126
-366
| -10% | -$99.6K |
|
872
Invesco
IVZ
$10B
| $843K | ﹤0.01% |
52,271
+2,805
| +6% | +$45.2K |
|
873
Nutrien
NTR
$27.9B
| $842K | ﹤0.01% |
10,561
+3,946
| +60% | +$315K |
|
874
W.W. Grainger
GWW
$48.3B
| $841K | ﹤0.01% |
1,851
-134
| -7% | -$60.9K |
|
875
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $839K | ﹤0.01% |
14,140
+6,828
| +93% | +$405K |
|