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 | |
|---|---|---|---|---|---|---|
951
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $160K | ﹤0.01% |
1,868
-708
| -27% | -$60.6K |
|
|
ISD
952
PGIM High Yield Bond Fund
ISD
$485M
| $159K | ﹤0.01% |
10,884
-16,776
| -61% | -$245K |
|
953
AngloGold Ashanti
AU
$32.8B
| $158K | ﹤0.01% |
+8,890
| New | +$158K |
|
954
Williams-Sonoma
WSM
$24.9B
| $158K | ﹤0.01% |
4,852
+300
| +7% | +$9.77K |
|
955
Jack Henry & Associates
JKHY
$11.7B
| $157K | ﹤0.01% |
1,170
-4
| -0.3% | -$537 |
|
956
Weibo
WB
$2.96B
| $157K | ﹤0.01% |
3,612
+334
| +10% | +$14.5K |
|
957
Dentsply Sirona
XRAY
$2.78B
| $157K | ﹤0.01% |
2,685
+137
| +5% | +$8.01K |
|
958
Mattel
MAT
$5.79B
| $156K | ﹤0.01% |
13,850
-615
| -4% | -$6.93K |
|
959
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $156K | ﹤0.01% |
1,334
+7
| +0.5% | +$819 |
|
960
Molina Healthcare
MOH
$10.3B
| $155K | ﹤0.01% |
1,084
+87
| +9% | +$12.4K |
|
961
ASML
ASML
$317B
| $154K | ﹤0.01% |
742
+116
| +19% | +$24.1K |
|
962
ManpowerGroup
MAN
$1.8B
| $154K | ﹤0.01% |
1,593
+212
| +15% | +$20.5K |
|
963
Western Union
WU
$2.74B
| $154K | ﹤0.01% |
7,774
+172
| +2% | +$3.41K |
|
964
Celanese
CE
$5.05B
| $153K | ﹤0.01% |
1,426
-6
| -0.4% | -$644 |
|
965
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $153K | ﹤0.01% |
2,815
+2,474
| +726% | +$134K |
|
966
Leidos
LDOS
$23.5B
| $153K | ﹤0.01% |
1,914
-110
| -5% | -$8.79K |
|
967
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $153K | ﹤0.01% |
3,766
-122
| -3% | -$4.96K |
|
968
Equity Residential
EQR
$25.4B
| $152K | ﹤0.01% |
1,999
-102
| -5% | -$7.76K |
|
969
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $152K | ﹤0.01% |
3,262
+1,568
| +93% | +$73.1K |
|
|
BSCK
970
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $152K | ﹤0.01% |
7,164
-477
| -6% | -$10.1K |
|
971
Commerce Bancshares
CBSH
$7.98B
| $151K | ﹤0.01% |
3,386
| – | – |
|
972
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $151K | ﹤0.01% |
2,454
+646
| +36% | +$39.8K |
|
|
PNF
973
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $151K | ﹤0.01% |
11,451
+9,035
| +374% | +$119K |
|
974
Unum
UNM
$12.8B
| $150K | ﹤0.01% |
4,490
+1
| +0% | +$33 |
|
975
Under Armour
UAA
$2.15B
| $149K | ﹤0.01% |
5,870
-14,206
| -71% | -$361K |
|