Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kroger
KR
$44.4B
| $206K | ﹤0.01% |
9,499
-9
| -0.1% | -$195 |
|
|
BRSP
877
BrightSpire Capital
BRSP
$770M
| $205K | ﹤0.01% |
13,237
+11
| +0.1% | +$170 |
|
878
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $205K | ﹤0.01% |
1,400
| – | – |
|
879
Broadridge
BR
$29.8B
| $204K | ﹤0.01% |
1,594
+44
| +3% | +$5.63K |
|
880
Canadian Solar
CSIQ
$723M
| $204K | ﹤0.01% |
9,330
+1,867
| +25% | +$40.8K |
|
881
Dollar Tree
DLTR
$20.3B
| $204K | ﹤0.01% |
1,903
-394
| -17% | -$42.2K |
|
882
Dropbox
DBX
$8.34B
| $200K | ﹤0.01% |
7,987
| – | – |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $200K | ﹤0.01% |
1,194
+400
| +50% | +$67K |
|
|
RHT
884
DELISTED
Red Hat Inc
RHT
| $200K | ﹤0.01% |
1,067
-42
| -4% | -$7.87K |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $199K | ﹤0.01% |
6,227
+553
| +10% | +$17.7K |
|
886
Telefonica
TEF
$30.3B
| $199K | ﹤0.01% |
29,718
-4,203
| -12% | -$28.1K |
|
|
TWTR
887
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
5,696
+355
| +7% | +$12.4K |
|
888
Alcon
ALC
$39.4B
| $198K | ﹤0.01% |
+3,195
| New | +$198K |
|
889
Comerica
CMA
$8.93B
| $198K | ﹤0.01% |
2,726
+209
| +8% | +$15.2K |
|
890
Stratasys
SSYS
$839M
| $198K | ﹤0.01% |
6,761
+1,000
| +17% | +$29.3K |
|
891
Ball Corp
BALL
$13.9B
| $197K | ﹤0.01% |
2,814
+107
| +4% | +$7.49K |
|
892
Devon Energy
DVN
$22.4B
| $197K | ﹤0.01% |
6,901
-1,787
| -21% | -$51K |
|
893
Enterprise Financial Services Corp
EFSC
$2.27B
| $196K | ﹤0.01% |
4,709
+200
| +4% | +$8.32K |
|
|
GAP
894
The Gap, Inc.
GAP
$8.99B
| $196K | ﹤0.01% |
10,944
-3,116
| -22% | -$55.8K |
|
|
NKG
895
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $196K | ﹤0.01% |
15,819
| – | – |
|
896
Essential Utilities
WTRG
$10.7B
| $195K | ﹤0.01% |
4,708
+3,923
| +500% | +$162K |
|
|
BDCL
897
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $194K | ﹤0.01% |
+13,500
| New | +$194K |
|
898
Infosys
INFY
$70.8B
| $193K | ﹤0.01% |
18,041
+269
| +2% | +$2.88K |
|
899
NNN REIT
NNN
$8.17B
| $193K | ﹤0.01% |
3,638
-626
| -15% | -$33.2K |
|
900
BCE
BCE
$22.7B
| $192K | ﹤0.01% |
4,229
+754
| +22% | +$34.2K |
|