Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Masimo
MASI
$7.94B
| $184K | ﹤0.01% |
1,237
-34
| -3% | -$5.06K |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $184K | ﹤0.01% |
1,224
+30
| +3% | +$4.51K |
|
928
Mercado Libre
MELI
$119B
| $183K | ﹤0.01% |
332
+41
| +14% | +$22.6K |
|
929
Expeditors International
EXPD
$16.5B
| $182K | ﹤0.01% |
2,449
+649
| +36% | +$48.2K |
|
930
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $181K | ﹤0.01% |
2,077
+1,282
| +161% | +$112K |
|
|
TIF
931
DELISTED
Tiffany & Co.
TIF
| $181K | ﹤0.01% |
1,956
+210
| +12% | +$19.4K |
|
932
Aptiv
APTV
$17.8B
| $180K | ﹤0.01% |
2,055
+38
| +2% | +$3.33K |
|
933
Ferrari
RACE
$84.3B
| $180K | ﹤0.01% |
1,166
+1,017
| +683% | +$157K |
|
|
CEM
934
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $180K | ﹤0.01% |
3,170
+1,763
| +125% | +$100K |
|
935
Ambev
ABEV
$35.7B
| $179K | ﹤0.01% |
38,665
-1,414
| -4% | -$6.55K |
|
936
Vail Resorts
MTN
$5.37B
| $179K | ﹤0.01% |
786
-36
| -4% | -$8.2K |
|
937
Royal Gold
RGLD
$12.3B
| $179K | ﹤0.01% |
1,453
+813
| +127% | +$100K |
|
938
Hanover Insurance
THG
$6.37B
| $179K | ﹤0.01% |
1,320
| – | – |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $178K | ﹤0.01% |
3,725
+3,564
| +2,214% | +$170K |
|
940
MGE Energy Inc
MGEE
$3.05B
| $177K | ﹤0.01% |
2,212
+2,062
| +1,375% | +$165K |
|
941
First Busey Corp
BUSE
$2.19B
| $176K | ﹤0.01% |
6,973
+6
| +0.1% | +$151 |
|
942
Cincinnati Financial
CINF
$23.8B
| $175K | ﹤0.01% |
1,501
+258
| +21% | +$30.1K |
|
943
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $175K | ﹤0.01% |
5,559
+3,099
| +126% | +$97.6K |
|
944
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $173K | ﹤0.01% |
1,928
-193
| -9% | -$17.3K |
|
945
NBT Bancorp
NBTB
$2.26B
| $172K | ﹤0.01% |
4,709
| – | – |
|
946
Pure Storage
PSTG
$27B
| $172K | ﹤0.01% |
10,139
-400
| -4% | -$6.79K |
|
947
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $172K | ﹤0.01% |
1,700
+694
| +69% | +$70.2K |
|
948
WisdomTree US High Dividend Fund
DHS
$1.31B
| $171K | ﹤0.01% |
2,294
+82
| +4% | +$6.11K |
|
949
DocuSign
DOCU
$16.1B
| $171K | ﹤0.01% |
2,757
| – | – |
|
950
Mohawk Industries
MHK
$8.68B
| $171K | ﹤0.01% |
1,381
+94
| +7% | +$11.6K |
|