Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
W.R. Berkley
WRB
$27.4B
| $136K | ﹤0.01% |
6,224
+54
| +0.9% | +$1.18K |
|
902
Align Technology
ALGN
$9.64B
| $134K | ﹤0.01% |
640
-2,054
| -76% | -$430K |
|
903
Canadian Imperial Bank of Commerce
CM
$73.3B
| $134K | ﹤0.01% |
3,608
-748
| -17% | -$27.8K |
|
904
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $134K | ﹤0.01% |
2,546
+275
| +12% | +$14.5K |
|
905
Ball Corp
BALL
$13.6B
| $133K | ﹤0.01% |
2,884
+88
| +3% | +$4.06K |
|
906
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $133K | ﹤0.01% |
10,751
-1,454
| -12% | -$18K |
|
907
Charter Communications
CHTR
$35.9B
| $132K | ﹤0.01% |
462
+34
| +8% | +$9.71K |
|
908
Cornerstone Strategic Value Fund
CLM
$2.32B
| $132K | ﹤0.01% |
11,985
+792
| +7% | +$8.72K |
|
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $132K | ﹤0.01% |
2,528
+1,725
| +215% | +$90.1K |
|
910
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $132K | ﹤0.01% |
1,323
+14
| +1% | +$1.4K |
|
|
ARDC
911
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $131K | ﹤0.01% |
9,527
+6,942
| +269% | +$95.5K |
|
|
BGH
912
Barings Global Short Duration High Yield Fund
BGH
$332M
| $131K | ﹤0.01% |
8,200
+198
| +2% | +$3.16K |
|
913
Hewlett Packard
HPE
$32.2B
| $131K | ﹤0.01% |
9,897
+18
| +0.2% | +$238 |
|
914
Masimo
MASI
$7.92B
| $131K | ﹤0.01% |
1,221
| – | – |
|
915
MDU Resources
MDU
$3.36B
| $131K | ﹤0.01% |
14,451
+11,482
| +387% | +$104K |
|
916
American Airlines Group
AAL
$8.46B
| $130K | ﹤0.01% |
4,054
-9,262
| -70% | -$297K |
|
917
Embraer
ERJ
$10.9B
| $130K | ﹤0.01% |
5,882
-3,323
| -36% | -$73.4K |
|
|
PFO
918
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $130K | ﹤0.01% |
12,383
-661
| -5% | -$6.94K |
|
919
Pentair
PNR
$17.9B
| $130K | ﹤0.01% |
3,444
-336
| -9% | -$12.7K |
|
920
Equifax
EFX
$30.3B
| $129K | ﹤0.01% |
1,386
+198
| +17% | +$18.4K |
|
921
lululemon athletica
LULU
$19.4B
| $129K | ﹤0.01% |
1,062
-71
| -6% | -$8.62K |
|
922
Weibo
WB
$2.98B
| $128K | ﹤0.01% |
2,191
+1,871
| +585% | +$109K |
|
923
BCE
BCE
$22.5B
| $127K | ﹤0.01% |
3,204
-1,180
| -27% | -$46.8K |
|
924
Coca-Cola Europacific Partners
CCEP
$40.3B
| $127K | ﹤0.01% |
2,771
+805
| +41% | +$36.9K |
|
925
Hartford Financial Services
HIG
$36.9B
| $127K | ﹤0.01% |
2,855
+227
| +9% | +$10.1K |
|