Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSD
876
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $319K | ﹤0.01% |
+23,923
| New | +$319K |
|
877
Atmos Energy
ATO
$26.3B
| $317K | ﹤0.01% |
3,311
+2,051
| +163% | +$196K |
|
878
Fortune Brands Innovations
FBIN
$7.05B
| $317K | ﹤0.01% |
4,276
-260
| -6% | -$19.3K |
|
|
MXIM
879
DELISTED
Maxim Integrated Products
MXIM
| $317K | ﹤0.01% |
4,685
+256
| +6% | +$17.3K |
|
|
BSCK
880
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $317K | ﹤0.01% |
14,934
| – | – |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
5,002
-10,157
| -67% | -$640K |
|
882
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $314K | ﹤0.01% |
6,834
+3,772
| +123% | +$173K |
|
883
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $313K | ﹤0.01% |
10,124
+838
| +9% | +$25.9K |
|
884
Polaris
PII
$3.29B
| $313K | ﹤0.01% |
3,314
+334
| +11% | +$31.5K |
|
885
Invesco Pharmaceuticals ETF
PJP
$267M
| $313K | ﹤0.01% |
4,908
+1,386
| +39% | +$88.4K |
|
886
Cardinal Health
CAH
$35.6B
| $312K | ﹤0.01% |
6,619
-1,175
| -15% | -$55.4K |
|
887
CMS Energy
CMS
$21.3B
| $312K | ﹤0.01% |
5,083
+4,746
| +1,408% | +$291K |
|
888
Church & Dwight Co
CHD
$22.7B
| $311K | ﹤0.01% |
3,331
-4,053
| -55% | -$378K |
|
889
Simon Property Group
SPG
$58.5B
| $311K | ﹤0.01% |
4,808
+1,172
| +32% | +$75.8K |
|
|
DNKN
890
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $311K | ﹤0.01% |
3,797
+89
| +2% | +$7.29K |
|
|
WRK
891
DELISTED
WestRock Company
WRK
| $310K | ﹤0.01% |
8,936
+364
| +4% | +$12.6K |
|
|
ZEN
892
DELISTED
ZENDESK INC
ZEN
| $309K | ﹤0.01% |
3,005
+1,221
| +68% | +$126K |
|
893
Beyond Meat
BYND
$191M
| $305K | ﹤0.01% |
1,839
+219
| +14% | +$36.3K |
|
894
HSBC
HSBC
$237B
| $304K | ﹤0.01% |
15,504
-37
| -0.2% | -$725 |
|
895
Cedar Fair
FUN
$2.19B
| $303K | ﹤0.01% |
10,777
+8,219
| +321% | +$231K |
|
|
PPT
896
Putnam Premier Income Trust
PPT
$354M
| $303K | ﹤0.01% |
68,160
+22,721
| +50% | +$101K |
|
897
Hyatt Hotels
H
$13.6B
| $302K | ﹤0.01% |
5,665
+214
| +4% | +$11.4K |
|
898
Omnicell
OMCL
$1.46B
| $302K | ﹤0.01% |
4,046
| – | – |
|
899
Dollar Tree
DLTR
$20.2B
| $300K | ﹤0.01% |
3,295
-107
| -3% | -$9.74K |
|
|
FFC
900
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $300K | ﹤0.01% |
14,310
+6,578
| +85% | +$138K |
|