Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CBRE Group
CBRE
$48.4B
| $2.47M | ﹤0.01% |
18,905
+1,821
| +11% | +$238K |
|
852
Group 1 Automotive
GPI
$6.09B
| $2.47M | ﹤0.01% |
6,455
+191
| +3% | +$73K |
|
853
JD.com
JD
$47.2B
| $2.44M | ﹤0.01% |
59,441
-4,960
| -8% | -$204K |
|
854
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $2.43M | ﹤0.01% |
32,430
+12,243
| +61% | +$917K |
|
855
Ameren
AEE
$26.8B
| $2.43M | ﹤0.01% |
24,176
-1,916
| -7% | -$192K |
|
856
Everest Group
EG
$14.3B
| $2.42M | ﹤0.01% |
6,671
-830
| -11% | -$302K |
|
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.42M | ﹤0.01% |
59,855
-4,890
| -8% | -$198K |
|
858
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.42M | ﹤0.01% |
44,181
+4,719
| +12% | +$258K |
|
859
Manulife Financial
MFC
$52.4B
| $2.41M | ﹤0.01% |
77,275
+5,446
| +8% | +$170K |
|
860
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.4M | ﹤0.01% |
32,399
+1,366
| +4% | +$101K |
|
861
Xylem
XYL
$33.5B
| $2.39M | ﹤0.01% |
20,038
-75,757
| -79% | -$9.05M |
|
862
Royal Bank of Canada
RY
$203B
| $2.39M | ﹤0.01% |
21,177
-1,002
| -5% | -$113K |
|
863
Halliburton
HAL
$19.3B
| $2.38M | ﹤0.01% |
94,007
+53,509
| +132% | +$1.36M |
|
864
Aptiv
APTV
$17.8B
| $2.37M | ﹤0.01% |
39,883
+28,697
| +257% | +$1.71M |
|
865
Royal Gold
RGLD
$12.3B
| $2.37M | ﹤0.01% |
14,489
+11,607
| +403% | +$1.9M |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.35M | ﹤0.01% |
49,563
-15,589
| -24% | -$740K |
|
867
Ametek
AME
$43.3B
| $2.35M | ﹤0.01% |
13,660
+5,967
| +78% | +$1.03M |
|
868
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.35M | ﹤0.01% |
98,812
+22,711
| +30% | +$540K |
|
869
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.35M | ﹤0.01% |
28,560
+8,046
| +39% | +$661K |
|
870
iShares US Financial Services ETF
IYG
$1.91B
| $2.34M | ﹤0.01% |
29,751
-1,136
| -4% | -$89.2K |
|
871
Darden Restaurants
DRI
$24.7B
| $2.33M | ﹤0.01% |
11,225
-457
| -4% | -$95K |
|
872
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.32M | ﹤0.01% |
91,970
-79,446
| -46% | -$2M |
|
873
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.31M | ﹤0.01% |
41,302
-25,484
| -38% | -$1.43M |
|
874
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.31M | ﹤0.01% |
98,729
+31,617
| +47% | +$740K |
|
875
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.31M | ﹤0.01% |
90,468
+6,552
| +8% | +$167K |
|