Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$52.4B
| $242K | ﹤0.01% |
17,799
-1,017
| -5% | -$13.8K |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $242K | ﹤0.01% |
8,572
-1,302
| -13% | -$36.8K |
|
|
DNKN
903
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | ﹤0.01% |
3,708
+1,283
| +53% | +$83.7K |
|
904
Nucor
NUE
$32.6B
| $241K | ﹤0.01% |
5,832
-2,128
| -27% | -$87.9K |
|
905
International Paper
IP
$24.5B
| $239K | ﹤0.01% |
7,179
-86
| -1% | -$2.86K |
|
906
Best Buy
BBY
$16.1B
| $238K | ﹤0.01% |
2,727
+381
| +16% | +$33.3K |
|
907
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $238K | ﹤0.01% |
6,051
+2,662
| +79% | +$105K |
|
|
JKS
908
JinkoSolar
JKS
$1.26B
| $238K | ﹤0.01% |
13,453
-1,272
| -9% | -$22.5K |
|
909
NewMarket
NEU
$7.86B
| $238K | ﹤0.01% |
595
-16
| -3% | -$6.4K |
|
|
RDFN
910
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
+5,677
| New | +$238K |
|
911
WNS Holdings
WNS
$3.24B
| $235K | ﹤0.01% |
4,274
+2,570
| +151% | +$141K |
|
912
SBA Communications
SBAC
$20.8B
| $234K | ﹤0.01% |
787
-207
| -21% | -$61.5K |
|
913
KeyCorp
KEY
$21.1B
| $233K | ﹤0.01% |
19,213
-464
| -2% | -$5.63K |
|
914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $233K | ﹤0.01% |
11,690
-30,080
| -72% | -$600K |
|
|
KIO
915
KKR Income Opportunities Fund
KIO
$516M
| $232K | ﹤0.01% |
18,828
+4,778
| +34% | +$58.9K |
|
916
Akamai
AKAM
$11B
| $231K | ﹤0.01% |
2,155
+421
| +24% | +$45.1K |
|
917
Regions Financial
RF
$24.1B
| $231K | ﹤0.01% |
20,751
+2,766
| +15% | +$30.8K |
|
918
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $229K | ﹤0.01% |
5,086
+544
| +12% | +$24.5K |
|
919
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $229K | ﹤0.01% |
3,394
+607
| +22% | +$41K |
|
920
Freeport-McMoran
FCX
$64.4B
| $228K | ﹤0.01% |
19,738
-5,113
| -21% | -$59.1K |
|
921
Invesco Pharmaceuticals ETF
PJP
$267M
| $228K | ﹤0.01% |
3,522
+3,083
| +702% | +$200K |
|
922
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $227K | ﹤0.01% |
10,826
+10,762
| +16,816% | +$226K |
|
923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $227K | ﹤0.01% |
+2,000
| New | +$227K |
|
924
RH
RH
$4.29B
| $226K | ﹤0.01% |
909
+514
| +130% | +$128K |
|
925
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $225K | ﹤0.01% |
8,128
-85
| -1% | -$2.35K |
|