Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$10.9B
| $137K | ﹤0.01% |
7,222
+1,340
| +23% | +$25.4K |
|
|
HES
977
DELISTED
Hess
HES
| $137K | ﹤0.01% |
2,281
+42
| +2% | +$2.52K |
|
978
Monster Beverage
MNST
$62.5B
| $137K | ﹤0.01% |
5,032
-1,206
| -19% | -$32.8K |
|
979
Stratasys
SSYS
$840M
| $137K | ﹤0.01% |
5,761
+1,753
| +44% | +$41.7K |
|
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $137K | ﹤0.01% |
2,606
+408
| +19% | +$21.4K |
|
981
Electronic Arts
EA
$42.7B
| $136K | ﹤0.01% |
1,339
+277
| +26% | +$28.1K |
|
982
Masco
MAS
$15.6B
| $136K | ﹤0.01% |
3,463
-1,307
| -27% | -$51.3K |
|
983
Goodyear
GT
$2.43B
| $135K | ﹤0.01% |
7,439
-92
| -1% | -$1.67K |
|
984
iShares Dow Jones US ETF
IYY
$2.63B
| $135K | ﹤0.01% |
1,908
| – | – |
|
985
Waters Corp
WAT
$17.7B
| $135K | ﹤0.01% |
534
-353
| -40% | -$89.2K |
|
986
ServisFirst Bancshares
SFBS
$4.6B
| $134K | ﹤0.01% |
3,966
+10
| +0.3% | +$338 |
|
987
Vail Resorts
MTN
$5.44B
| $133K | ﹤0.01% |
612
-109
| -15% | -$23.7K |
|
|
CS
988
DELISTED
Credit Suisse Group
CS
| $132K | ﹤0.01% |
11,318
+318
| +3% | +$3.71K |
|
989
Aptiv
APTV
$18.2B
| $131K | ﹤0.01% |
1,654
-210
| -11% | -$16.6K |
|
990
iShares Global Healthcare ETF
IXJ
$3.87B
| $131K | ﹤0.01% |
2,146
+911
| +74% | +$55.6K |
|
991
Banco Santander
SAN
$149B
| $131K | ﹤0.01% |
29,591
+6,533
| +28% | +$28.9K |
|
992
Bath & Body Works
BBWI
$5.76B
| $130K | ﹤0.01% |
5,818
+2,297
| +65% | +$51.3K |
|
993
Cenovus Energy
CVE
$30.8B
| $130K | ﹤0.01% |
14,989
+1,168
| +8% | +$10.1K |
|
994
Leidos
LDOS
$23.5B
| $130K | ﹤0.01% |
2,024
-316
| -14% | -$20.3K |
|
995
Mercado Libre
MELI
$119B
| $130K | ﹤0.01% |
257
+36
| +16% | +$18.2K |
|
|
CVA
996
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
7,491
+98
| +1% | +$1.7K |
|
997
ProShares Ultra QQQ
QLD
$9.22B
| $129K | ﹤0.01% |
5,760
+1,416
| +33% | +$31.7K |
|
998
Pearson
PSO
$9.17B
| $128K | ﹤0.01% |
11,614
| – | – |
|
999
Williams-Sonoma
WSM
$24.9B
| $128K | ﹤0.01% |
4,552
-200
| -4% | -$5.62K |
|
1000
BCB Bancorp
BCBP
$151M
| $127K | ﹤0.01% |
+9,500
| New | +$127K |
|