Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Capri Holdings
CPRI
$2.6B
| $700K | ﹤0.01% |
10,777
+1,027
| +11% | +$66.7K |
|
952
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $699K | ﹤0.01% |
26,790
-3
| -0% | -$78 |
|
953
Sprott Physical Gold
PHYS
$13B
| $697K | ﹤0.01% |
48,543
-19,314
| -28% | -$277K |
|
|
TSI
954
TCW Strategic Income Fund
TSI
$238M
| $697K | ﹤0.01% |
120,889
+33,640
| +39% | +$194K |
|
955
Avantis International Equity ETF
AVDE
$9.02B
| $696K | ﹤0.01% |
10,972
+3,835
| +54% | +$243K |
|
956
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $695K | ﹤0.01% |
19,531
+856
| +5% | +$30.5K |
|
957
Icon
ICLR
$13.6B
| $694K | ﹤0.01% |
2,243
+1,058
| +89% | +$327K |
|
958
Ingersoll Rand
IR
$32.2B
| $694K | ﹤0.01% |
11,217
+365
| +3% | +$22.6K |
|
959
Vail Resorts
MTN
$5.48B
| $691K | ﹤0.01% |
2,106
-1,033
| -33% | -$339K |
|
960
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $688K | ﹤0.01% |
22,512
+4,042
| +22% | +$124K |
|
961
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $688K | ﹤0.01% |
17,763
+16,972
| +2,146% | +$657K |
|
962
Jacobs Solutions
J
$17.8B
| $687K | ﹤0.01% |
5,966
-724
| -11% | -$83.4K |
|
963
Live Nation Entertainment
LYV
$40.4B
| $686K | ﹤0.01% |
5,722
+1,957
| +52% | +$235K |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $686K | ﹤0.01% |
7,671
-1,888
| -20% | -$169K |
|
965
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $685K | ﹤0.01% |
18,560
+3,340
| +22% | +$123K |
|
966
Vodafone
VOD
$28.6B
| $684K | ﹤0.01% |
45,855
-456
| -1% | -$6.8K |
|
967
CyberArk
CYBR
$23.8B
| $683K | ﹤0.01% |
3,942
-40
| -1% | -$6.93K |
|
968
CBRE Group
CBRE
$49.4B
| $682K | ﹤0.01% |
6,292
+957
| +18% | +$104K |
|
969
Energy Transfer Partners
ET
$60B
| $681K | ﹤0.01% |
82,801
+342
| +0.4% | +$2.81K |
|
|
MMP
970
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | ﹤0.01% |
14,451
-147
| -1% | -$6.84K |
|
971
CMS Energy
CMS
$21.5B
| $670K | ﹤0.01% |
10,293
+401
| +4% | +$26.1K |
|
972
Jones Lang LaSalle
JLL
$14.9B
| $669K | ﹤0.01% |
2,482
+5
| +0.2% | +$1.35K |
|
973
KeyCorp
KEY
$21B
| $667K | ﹤0.01% |
28,885
+2,230
| +8% | +$51.5K |
|
974
Lumentum
LITE
$11.5B
| $667K | ﹤0.01% |
6,304
+926
| +17% | +$98K |
|
975
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $666K | ﹤0.01% |
62,391
-2,629
| -4% | -$28.1K |
|