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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$5.78B
| $188K | ﹤0.01% |
14,465
+60
| +0.4% | +$780 |
|
877
Polaris
PII
$3.29B
| $188K | ﹤0.01% |
2,221
-536
| -19% | -$45.4K |
|
|
MYC
878
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $188K | ﹤0.01% |
14,060
| – | – |
|
|
LLL
879
DELISTED
L3 Technologies, Inc.
LLL
| $188K | ﹤0.01% |
911
+13
| +1% | +$2.68K |
|
880
Brown & Brown
BRO
$30.5B
| $187K | ﹤0.01% |
6,346
+4,179
| +193% | +$123K |
|
881
Edison International
EIX
$21.4B
| $187K | ﹤0.01% |
3,008
-1,246
| -29% | -$77.5K |
|
882
Fortune Brands Innovations
FBIN
$7.05B
| $187K | ﹤0.01% |
4,586
+293
| +7% | +$11.9K |
|
883
Hologic
HOLX
$14.6B
| $187K | ﹤0.01% |
3,861
-372
| -9% | -$18K |
|
|
WIA
884
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $187K | ﹤0.01% |
16,681
+4,905
| +42% | +$55K |
|
885
Nokia
NOK
$24.6B
| $186K | ﹤0.01% |
32,534
+2,170
| +7% | +$12.4K |
|
886
Comerica
CMA
$8.9B
| $184K | ﹤0.01% |
2,517
-5,138
| -67% | -$376K |
|
887
Enterprise Financial Services Corp
EFSC
$2.27B
| $184K | ﹤0.01% |
4,509
+4,000
| +786% | +$163K |
|
888
NetApp
NTAP
$24.7B
| $182K | ﹤0.01% |
2,628
-2,112
| -45% | -$146K |
|
889
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $182K | ﹤0.01% |
6,116
+776
| +15% | +$23.1K |
|
890
Ambev
ABEV
$35.2B
| $181K | ﹤0.01% |
42,175
+1,331
| +3% | +$5.71K |
|
891
Crane NXT
CXT
$3.49B
| $181K | ﹤0.01% |
6,161
+498
| +9% | +$14.6K |
|
892
Interpublic Group of Companies
IPG
$9.51B
| $181K | ﹤0.01% |
8,639
-92
| -1% | -$1.93K |
|
893
Raymond James Financial
RJF
$33.2B
| $181K | ﹤0.01% |
3,390
+396
| +13% | +$21.1K |
|
894
Kimco Realty
KIM
$15.1B
| $180K | ﹤0.01% |
9,760
-58
| -0.6% | -$1.07K |
|
|
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
| $180K | ﹤0.01% |
6,402
+1,504
| +31% | +$42.3K |
|
896
Lennox International
LII
$19.6B
| $177K | ﹤0.01% |
668
+5
| +0.8% | +$1.33K |
|
897
Masimo
MASI
$7.92B
| $176K | ﹤0.01% |
1,271
+50
| +4% | +$6.92K |
|
898
Regions Financial
RF
$24.1B
| $176K | ﹤0.01% |
12,450
+462
| +4% | +$6.53K |
|
|
TWTR
899
DELISTED
Twitter, Inc.
TWTR
| $175K | ﹤0.01% |
5,341
-15,595
| -74% | -$511K |
|
900
Dropbox
DBX
$8.29B
| $174K | ﹤0.01% |
7,987
| – | – |
|