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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.5B
| $173K | ﹤0.01% |
2,283
-464
| -17% | -$35.2K |
|
902
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $173K | ﹤0.01% |
17,938
+19
| +0.1% | +$183 |
|
903
Nutanix
NTNX
$20.7B
| $171K | ﹤0.01% |
4,526
+46
| +1% | +$1.74K |
|
904
First Busey Corp
BUSE
$2.19B
| $170K | ﹤0.01% |
6,960
+5,749
| +475% | +$140K |
|
905
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $170K | ﹤0.01% |
2,663
+117
| +5% | +$7.47K |
|
906
NBT Bancorp
NBTB
$2.26B
| $170K | ﹤0.01% |
4,709
+4,609
| +4,609% | +$166K |
|
|
MUH
907
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $170K | ﹤0.01% |
11,519
+83
| +0.7% | +$1.23K |
|
|
BGH
908
Barings Global Short Duration High Yield Fund
BGH
$332M
| $168K | ﹤0.01% |
9,276
+1,076
| +13% | +$19.5K |
|
909
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $168K | ﹤0.01% |
5,663
+1,420
| +33% | +$42.1K |
|
|
SPLK
910
DELISTED
Splunk Inc
SPLK
| $168K | ﹤0.01% |
1,350
+17
| +1% | +$2.12K |
|
911
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $167K | ﹤0.01% |
3,613
+4
| +0.1% | +$185 |
|
912
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $167K | ﹤0.01% |
2,121
+1,369
| +182% | +$108K |
|
913
Allete
ALE
$3.7B
| $165K | ﹤0.01% |
2,004
+442
| +28% | +$36.4K |
|
914
Bausch Health
BHC
$2.64B
| $165K | ﹤0.01% |
6,663
+867
| +15% | +$21.5K |
|
915
Exact Sciences
EXAS
$10.4B
| $164K | ﹤0.01% |
1,898
-924
| -33% | -$79.8K |
|
916
Canadian Imperial Bank of Commerce
CM
$73.3B
| $163K | ﹤0.01% |
4,122
+514
| +14% | +$20.3K |
|
917
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $163K | ﹤0.01% |
2,747
+219
| +9% | +$13K |
|
918
Jack Henry & Associates
JKHY
$11.6B
| $163K | ﹤0.01% |
1,174
+834
| +245% | +$116K |
|
919
Factset
FDS
$13.7B
| $162K | ﹤0.01% |
651
+123
| +23% | +$30.6K |
|
920
VanEck Semiconductor ETF
SMH
$28.4B
| $162K | ﹤0.01% |
3,050
+1,002
| +49% | +$53.2K |
|
|
BSCK
921
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $162K | ﹤0.01% |
7,641
+7,183
| +1,568% | +$152K |
|
922
Broadridge
BR
$29.3B
| $161K | ﹤0.01% |
1,550
+1,054
| +213% | +$109K |
|
923
MGE Energy Inc
MGEE
$3.05B
| $161K | ﹤0.01% |
2,362
| – | – |
|
924
Boston Beer
SAM
$2.39B
| $161K | ﹤0.01% |
547
-91
| -14% | -$26.8K |
|
925
John B. Sanfilippo & Son
JBSS
$724M
| $160K | ﹤0.01% |
2,225
| – | – |
|