Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
926
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $46K | ﹤0.01% |
+895
| New | +$46K |
|
|
TSS
927
DELISTED
Total System Services, Inc.
TSS
| $46K | ﹤0.01% |
958
-6,631
| -87% | -$318K |
|
928
Avnet
AVT
$4.52B
| $45K | ﹤0.01% |
1,037
-139
| -12% | -$6.03K |
|
929
CDW
CDW
$22.4B
| $45K | ﹤0.01% |
1,092
+1,065
| +3,944% | +$43.9K |
|
930
Verisk Analytics
VRSK
$36.7B
| $45K | ﹤0.01% |
571
+24
| +4% | +$1.89K |
|
|
ARG
931
DELISTED
AIRGAS INC
ARG
| $45K | ﹤0.01% |
317
-417
| -57% | -$59.2K |
|
932
Dolby
DLB
$6.8B
| $44K | ﹤0.01% |
+1,019
| New | +$44K |
|
933
iShare MSCI Eurozone ETF
EZU
$7.98B
| $44K | ﹤0.01% |
1,275
+1,049
| +464% | +$36.2K |
|
934
BlackRock MuniAssets Fund
MUA
$439M
| $44K | ﹤0.01% |
2,930
+14
| +0.5% | +$210 |
|
935
Skechers
SKX
$9.5B
| $44K | ﹤0.01% |
1,438
+88
| +7% | +$2.69K |
|
|
VAL
936
DELISTED
Valspar
VAL
| $44K | ﹤0.01% |
412
+180
| +78% | +$19.2K |
|
|
EMD
937
DELISTED
Western Asset Emerging Markets
EMD
| $44K | ﹤0.01% |
4,301
| – | – |
|
|
BCS.PRA.CL
938
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $44K | ﹤0.01% |
1,689
| – | – |
|
939
AES
AES
$9.06B
| $43K | ﹤0.01% |
3,655
+1,855
| +103% | +$21.8K |
|
940
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $43K | ﹤0.01% |
1,740
-412
| -19% | -$10.2K |
|
941
Eldorado Gold
EGO
$5.45B
| $43K | ﹤0.01% |
2,711
| – | – |
|
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $43K | ﹤0.01% |
1,000
| – | – |
|
943
Hain Celestial
HAIN
$176M
| $43K | ﹤0.01% |
1,024
+960
| +1,500% | +$40.3K |
|
|
JOF
944
Japan Smaller Capitalization Fund
JOF
$310M
| $43K | ﹤0.01% |
+4,506
| New | +$43K |
|
945
NatWest
NWG
$58B
| $43K | ﹤0.01% |
6,258
+121
| +2% | +$831 |
|
946
Ovintiv
OVV
$11B
| $43K | ﹤0.01% |
1,419
+870
| +158% | +$26.4K |
|
|
PHK
947
PIMCO High Income Fund
PHK
$856M
| $43K | ﹤0.01% |
4,847
+1,838
| +61% | +$16.3K |
|
948
POSCO
PKX
$15.5B
| $43K | ﹤0.01% |
883
+32
| +4% | +$1.56K |
|
949
Simmons First National
SFNC
$2.97B
| $43K | ﹤0.01% |
+1,904
| New | +$43K |
|
950
TransDigm Group
TDG
$72.5B
| $43K | ﹤0.01% |
193
-52
| -21% | -$11.6K |
|