Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.8B
| $853K | ﹤0.01% |
18,383
-9,414
| -34% | -$437K |
|
902
Global X Cybersecurity ETF
BUG
$1.14B
| $851K | ﹤0.01% |
27,085
+11,833
| +78% | +$372K |
|
903
Cognex
CGNX
$7.45B
| $851K | ﹤0.01% |
11,016
-3,180
| -22% | -$246K |
|
904
Qorvo
QRVO
$8.26B
| $851K | ﹤0.01% |
6,864
+306
| +5% | +$37.9K |
|
905
MGM Resorts International
MGM
$9.62B
| $847K | ﹤0.01% |
20,185
-838
| -4% | -$35.2K |
|
906
Southern Copper
SCCO
$82.9B
| $847K | ﹤0.01% |
11,713
-84,030
| -88% | -$6.08M |
|
|
DMO
907
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $845K | ﹤0.01% |
63,292
+19,774
| +45% | +$264K |
|
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $843K | ﹤0.01% |
12,531
+6,679
| +114% | +$449K |
|
909
CBRE Group
CBRE
$48.4B
| $841K | ﹤0.01% |
9,187
+2,895
| +46% | +$265K |
|
910
Everest Group
EG
$14.3B
| $839K | ﹤0.01% |
2,783
+2,547
| +1,079% | +$768K |
|
911
Sprott Physical Gold
PHYS
$13B
| $829K | ﹤0.01% |
53,966
+5,423
| +11% | +$83.3K |
|
912
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $826K | ﹤0.01% |
61,146
-6,418
| -9% | -$86.7K |
|
913
Magna International
MGA
$12.9B
| $821K | ﹤0.01% |
12,746
+3,968
| +45% | +$256K |
|
914
iShares MSCI World ETF
URTH
$5.73B
| $820K | ﹤0.01% |
6,402
| – | – |
|
915
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $815K | ﹤0.01% |
17,496
+283
| +2% | +$13.2K |
|
916
iShares Global Financials ETF
IXG
$584M
| $813K | ﹤0.01% |
10,237
+4,193
| +69% | +$333K |
|
917
Eversource Energy
ES
$23.8B
| $807K | ﹤0.01% |
9,159
-2,178
| -19% | -$192K |
|
918
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $807K | ﹤0.01% |
12,019
-409,616
| -97% | -$27.5M |
|
919
Group 1 Automotive
GPI
$6.09B
| $805K | ﹤0.01% |
4,799
+793
| +20% | +$133K |
|
920
iShares US Home Construction ETF
ITB
$3.33B
| $804K | ﹤0.01% |
13,567
-8,719
| -39% | -$517K |
|
921
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $800K | ﹤0.01% |
10,747
-1,192
| -10% | -$88.7K |
|
922
Genpact
G
$7.49B
| $799K | ﹤0.01% |
18,371
+3,009
| +20% | +$131K |
|
923
Teladoc Health
TDOC
$1.37B
| $798K | ﹤0.01% |
11,066
+2,352
| +27% | +$170K |
|
924
National Grid
NGG
$70.5B
| $797K | ﹤0.01% |
11,359
-316
| -3% | -$22.2K |
|
925
Vodafone
VOD
$28.6B
| $793K | ﹤0.01% |
47,719
+1,864
| +4% | +$31K |
|