Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NBT Bancorp
NBTB
$2.27B
| $177K | ﹤0.01% |
4,709
| – | – |
|
927
Wabtec
WAB
$32.7B
| $177K | ﹤0.01% |
2,476
-596
| -19% | -$42.6K |
|
928
Edison International
EIX
$21.3B
| $176K | ﹤0.01% |
2,617
-391
| -13% | -$26.3K |
|
929
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $176K | ﹤0.01% |
2,868
+430
| +18% | +$26.4K |
|
|
MUH
930
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $174K | ﹤0.01% |
11,519
| – | – |
|
931
APA Corp
APA
$8.22B
| $173K | ﹤0.01% |
5,964
-640
| -10% | -$18.6K |
|
|
WTRE
932
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $171K | ﹤0.01% |
+6,250
| New | +$171K |
|
933
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $170K | ﹤0.01% |
6,180
+3,970
| +180% | +$109K |
|
|
CHA
934
DELISTED
China Telecom Corporation, LTD
CHA
| $170K | ﹤0.01% |
3,391
-63
| -2% | -$3.16K |
|
935
Hanover Insurance
THG
$6.44B
| $169K | ﹤0.01% |
1,320
-56
| -4% | -$7.17K |
|
|
BGH
936
Barings Global Short Duration High Yield Fund
BGH
$334M
| $168K | ﹤0.01% |
9,503
+227
| +2% | +$4.01K |
|
|
TGE
937
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $168K | ﹤0.01% |
7,938
+204
| +3% | +$4.32K |
|
938
American Airlines Group
AAL
$8.58B
| $167K | ﹤0.01% |
5,111
+117
| +2% | +$3.82K |
|
939
NetApp
NTAP
$24.9B
| $165K | ﹤0.01% |
2,669
+41
| +2% | +$2.54K |
|
940
Allete
ALE
$3.69B
| $164K | ﹤0.01% |
1,971
-33
| -2% | -$2.75K |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $164K | ﹤0.01% |
1,746
-101
| -5% | -$9.49K |
|
942
Aptiv
APTV
$18.2B
| $163K | ﹤0.01% |
2,017
+363
| +22% | +$29.3K |
|
943
Embraer
ERJ
$11B
| $163K | ﹤0.01% |
8,086
+864
| +12% | +$17.4K |
|
944
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $163K | ﹤0.01% |
2,608
+2,270
| +672% | +$142K |
|
945
JD.com
JD
$48.5B
| $162K | ﹤0.01% |
5,352
+1,598
| +43% | +$48.4K |
|
946
Masco
MAS
$15.7B
| $162K | ﹤0.01% |
4,116
+653
| +19% | +$25.7K |
|
947
WisdomTree US High Dividend Fund
DHS
$1.3B
| $161K | ﹤0.01% |
2,212
-915
| -29% | -$66.6K |
|
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $161K | ﹤0.01% |
1,116
+82
| +8% | +$11.8K |
|
949
Pure Storage
PSTG
$27.1B
| $161K | ﹤0.01% |
10,539
+15
| +0.1% | +$229 |
|
950
Electronic Arts
EA
$42.4B
| $160K | ﹤0.01% |
1,578
+239
| +18% | +$24.2K |
|