Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree US MidCap Fund
EZM
$828M
| $405K | ﹤0.01% |
9,326
+1,224
| +15% | +$53.2K |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $399K | ﹤0.01% |
1,095
+625
| +133% | +$228K |
|
903
British American Tobacco
BTI
$125B
| $399K | ﹤0.01% |
10,628
+296
| +3% | +$11.1K |
|
904
Cullen/Frost Bankers
CFR
$8.23B
| $398K | ﹤0.01% |
4,566
+1,617
| +55% | +$141K |
|
905
Guidewire Software
GWRE
$21.3B
| $396K | ﹤0.01% |
3,083
+1,470
| +91% | +$189K |
|
906
Masco
MAS
$15.7B
| $396K | ﹤0.01% |
7,220
+1,838
| +34% | +$101K |
|
907
Live Nation Entertainment
LYV
$40.4B
| $395K | ﹤0.01% |
5,364
+2,113
| +65% | +$156K |
|
908
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $394K | ﹤0.01% |
26,127
+9,927
| +61% | +$150K |
|
909
Moelis & Co
MC
$5.61B
| $393K | ﹤0.01% |
8,407
+18
| +0.2% | +$841 |
|
910
TransDigm Group
TDG
$72.9B
| $393K | ﹤0.01% |
636
-52
| -8% | -$32.1K |
|
911
CBRE Group
CBRE
$49.4B
| $392K | ﹤0.01% |
6,252
+3,942
| +171% | +$247K |
|
912
Comfort Systems
FIX
$27B
| $391K | ﹤0.01% |
7,425
+111
| +2% | +$5.85K |
|
913
Invesco Water Resources ETF
PHO
$2.25B
| $388K | ﹤0.01% |
8,347
+1,503
| +22% | +$69.9K |
|
914
Align Technology
ALGN
$9.85B
| $386K | ﹤0.01% |
721
-136
| -16% | -$72.8K |
|
915
iShares Global Energy ETF
IXC
$1.85B
| $386K | ﹤0.01% |
19,027
+11,505
| +153% | +$233K |
|
916
Iron Mountain
IRM
$29.2B
| $385K | ﹤0.01% |
13,051
+529
| +4% | +$15.6K |
|
917
ScottsMiracle-Gro
SMG
$3.56B
| $383K | ﹤0.01% |
1,923
+92
| +5% | +$18.3K |
|
918
Etsy
ETSY
$5.91B
| $382K | ﹤0.01% |
+2,146
| New | +$382K |
|
919
STMicroelectronics
STM
$23.3B
| $382K | ﹤0.01% |
10,298
+3,176
| +45% | +$118K |
|
920
Comerica
CMA
$8.93B
| $381K | ﹤0.01% |
6,810
+3,200
| +89% | +$179K |
|
921
Zebra Technologies
ZBRA
$16.1B
| $381K | ﹤0.01% |
992
+565
| +132% | +$217K |
|
922
Cardinal Health
CAH
$36.4B
| $380K | ﹤0.01% |
7,095
+476
| +7% | +$25.5K |
|
923
CenterPoint Energy
CNP
$25B
| $380K | ﹤0.01% |
17,553
+574
| +3% | +$12.4K |
|
924
Regions Financial
RF
$24.1B
| $380K | ﹤0.01% |
23,504
+969
| +4% | +$15.7K |
|
925
iShares Global Clean Energy ETF
ICLN
$1.59B
| $374K | ﹤0.01% |
+13,272
| New | +$374K |
|