Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PTC
PTC
$24.6B
| $845K | ﹤0.01% |
7,041
+802
| +13% | +$96.3K |
|
927
Moody's
MCO
$92.4B
| $844K | ﹤0.01% |
3,027
+102
| +3% | +$28.4K |
|
928
Northern Trust
NTRS
$24.6B
| $842K | ﹤0.01% |
9,512
-172
| -2% | -$15.2K |
|
929
Crocs
CROX
$4.25B
| $832K | ﹤0.01% |
7,673
-521
| -6% | -$56.5K |
|
930
Dollar Tree
DLTR
$19.9B
| $832K | ﹤0.01% |
5,879
-929
| -14% | -$131K |
|
931
Brown-Forman Class B
BF.B
$12.8B
| $831K | ﹤0.01% |
12,659
+726
| +6% | +$47.7K |
|
932
American Airlines Group
AAL
$8.59B
| $827K | ﹤0.01% |
65,047
-3,356
| -5% | -$42.7K |
|
933
Palantir
PLTR
$396B
| $827K | ﹤0.01% |
128,815
-10,727
| -8% | -$68.9K |
|
934
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $824K | ﹤0.01% |
26,545
+10,851
| +69% | +$337K |
|
935
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $820K | ﹤0.01% |
11,320
+1,502
| +15% | +$109K |
|
936
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $817K | ﹤0.01% |
17,572
-1
| -0% | -$47 |
|
937
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $810K | ﹤0.01% |
38,495
+97
| +0.3% | +$2.04K |
|
938
Atlassian
TEAM
$46.1B
| $805K | ﹤0.01% |
6,254
-745
| -11% | -$95.9K |
|
939
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $801K | ﹤0.01% |
15,800
-14,173
| -47% | -$719K |
|
940
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $798K | ﹤0.01% |
26,273
-2,919
| -10% | -$88.7K |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $797K | ﹤0.01% |
6,204
+575
| +10% | +$73.9K |
|
942
TE Connectivity
TEL
$62.1B
| $794K | ﹤0.01% |
6,918
-438
| -6% | -$50.3K |
|
943
MGM Resorts International
MGM
$9.55B
| $791K | ﹤0.01% |
23,594
+1,646
| +7% | +$55.2K |
|
944
Fidelity National Financial
FNF
$16.4B
| $788K | ﹤0.01% |
20,953
-11,796
| -36% | -$444K |
|
945
Ross Stores
ROST
$48.4B
| $788K | ﹤0.01% |
6,787
-936
| -12% | -$109K |
|
946
Franklin Resources
BEN
$12.8B
| $787K | ﹤0.01% |
29,847
-2,482
| -8% | -$65.5K |
|
947
Invitation Homes
INVH
$18.5B
| $786K | ﹤0.01% |
26,516
-2,270
| -8% | -$67.3K |
|
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $785K | ﹤0.01% |
17,256
-2,432
| -12% | -$111K |
|
949
CMS Energy
CMS
$21.4B
| $778K | ﹤0.01% |
12,290
+1,390
| +13% | +$88K |
|
950
Manulife Financial
MFC
$53.7B
| $763K | ﹤0.01% |
42,794
+9,306
| +28% | +$166K |
|