Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Western Union
WU
$2.73B
| $127K | ﹤0.01% |
7,459
-47
| -0.6% | -$800 |
|
927
Howmet Aerospace
HWM
$74.1B
| $126K | ﹤0.01% |
9,754
+558
| +6% | +$7.21K |
|
928
ServisFirst Bancshares
SFBS
$4.6B
| $126K | ﹤0.01% |
3,956
+276
| +8% | +$8.79K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $126K | ﹤0.01% |
3,329
+1,745
| +110% | +$66K |
|
|
HSBC.PRA
930
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $126K | ﹤0.01% |
4,862
+325
| +7% | +$8.42K |
|
|
VIAB
931
DELISTED
Viacom Inc. Class B
VIAB
| $126K | ﹤0.01% |
4,898
-192
| -4% | -$4.94K |
|
932
Eversource Energy
ES
$23.8B
| $125K | ﹤0.01% |
1,928
-379
| -16% | -$24.6K |
|
933
Diamondback Energy
FANG
$40.4B
| $125K | ﹤0.01% |
1,344
+518
| +63% | +$48.2K |
|
|
WIA
934
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $125K | ﹤0.01% |
11,776
+1,942
| +20% | +$20.6K |
|
935
John B. Sanfilippo & Son
JBSS
$724M
| $124K | ﹤0.01% |
2,225
| – | – |
|
936
Leidos
LDOS
$23.1B
| $123K | ﹤0.01% |
2,340
+204
| +10% | +$10.7K |
|
937
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $121K | ﹤0.01% |
5,762
-183
| -3% | -$3.84K |
|
938
Flowers Foods
FLO
$3.02B
| $121K | ﹤0.01% |
6,562
+1,000
| +18% | +$18.4K |
|
939
BlackRock Core Bond Trust
BHK
$712M
| $120K | ﹤0.01% |
9,831
-1,381
| -12% | -$16.9K |
|
940
British American Tobacco
BTI
$123B
| $120K | ﹤0.01% |
3,789
-4,328
| -53% | -$137K |
|
941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $120K | ﹤0.01% |
1,759
+1,032
| +142% | +$70.4K |
|
942
Williams-Sonoma
WSM
$24.7B
| $120K | ﹤0.01% |
4,752
-1,050
| -18% | -$26.5K |
|
943
Allete
ALE
$3.7B
| $119K | ﹤0.01% |
1,562
-172
| -10% | -$13.1K |
|
944
iShares Dow Jones US ETF
IYY
$2.61B
| $119K | ﹤0.01% |
1,908
+22
| +1% | +$1.37K |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $119K | ﹤0.01% |
11,000
+3,106
| +39% | +$33.6K |
|
946
RPM International
RPM
$16B
| $118K | ﹤0.01% |
1,999
-8
| -0.4% | -$472 |
|
947
Workday
WDAY
$60.5B
| $118K | ﹤0.01% |
737
+238
| +48% | +$38.1K |
|
948
Hanover Insurance
THG
$6.37B
| $117K | ﹤0.01% |
1,000
| – | – |
|
|
VMW
949
DELISTED
VMware, Inc
VMW
| $117K | ﹤0.01% |
853
+59
| +7% | +$8.09K |
|
950
B&G Foods
BGS
$368M
| $116K | ﹤0.01% |
4,000
| – | – |
|