Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CyberArk
CYBR
$23.8B
| $628K | ﹤0.01% |
3,982
+40
| +1% | +$6.31K |
|
902
Lennar Class A
LEN
$36.3B
| $626K | ﹤0.01% |
6,885
+1,119
| +19% | +$102K |
|
903
Match Group
MTCH
$9.15B
| $625K | ﹤0.01% |
3,986
+1,550
| +64% | +$243K |
|
904
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $623K | ﹤0.01% |
7,609
+2,677
| +54% | +$219K |
|
905
Keysight
KEYS
$29.6B
| $622K | ﹤0.01% |
3,784
+280
| +8% | +$46K |
|
906
Magna International
MGA
$13.2B
| $617K | ﹤0.01% |
8,204
+4,507
| +122% | +$339K |
|
907
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $617K | ﹤0.01% |
19,722
+2,875
| +17% | +$89.9K |
|
908
Wheaton Precious Metals
WPM
$48.7B
| $616K | ﹤0.01% |
16,392
+1,198
| +8% | +$45K |
|
909
Jones Lang LaSalle
JLL
$14.9B
| $615K | ﹤0.01% |
2,477
+139
| +6% | +$34.5K |
|
910
NetEase
NTES
$95B
| $614K | ﹤0.01% |
7,194
-5,158
| -42% | -$440K |
|
|
DHY
911
Credit Suisse High Yield Bond Fund
DHY
$218M
| $613K | ﹤0.01% |
248,253
-5,905
| -2% | -$14.6K |
|
912
iShares Europe ETF
IEV
$2.35B
| $613K | ﹤0.01% |
11,748
| – | – |
|
913
National Grid
NGG
$70.5B
| $612K | ﹤0.01% |
11,444
+6,612
| +137% | +$354K |
|
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $611K | ﹤0.01% |
9,259
+150
| +2% | +$9.9K |
|
915
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $608K | ﹤0.01% |
11,972
-1,290
| -10% | -$65.5K |
|
916
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $606K | ﹤0.01% |
44,820
+1,301
| +3% | +$17.6K |
|
917
Factset
FDS
$14B
| $602K | ﹤0.01% |
1,526
+148
| +11% | +$58.4K |
|
918
Omnicell
OMCL
$1.53B
| $601K | ﹤0.01% |
4,046
-50
| -1% | -$7.43K |
|
919
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $599K | ﹤0.01% |
38,340
-1,563
| -4% | -$24.4K |
|
|
MNP
920
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $598K | ﹤0.01% |
38,142
-22,330
| -37% | -$350K |
|
921
Hasbro
HAS
$11.2B
| $597K | ﹤0.01% |
6,697
-436
| -6% | -$38.9K |
|
922
Snap-on
SNA
$17.3B
| $596K | ﹤0.01% |
2,853
+107
| +4% | +$22.4K |
|
923
Vanguard Russell 1000 ETF
VONE
$6.79B
| $595K | ﹤0.01% |
2,975
+2,452
| +469% | +$490K |
|
924
Martin Marietta Materials
MLM
$38.1B
| $592K | ﹤0.01% |
1,732
+47
| +3% | +$16.1K |
|
925
STMicroelectronics
STM
$23.3B
| $591K | ﹤0.01% |
13,541
+830
| +7% | +$36.2K |
|