Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$9.95B
| $198K | ﹤0.01% |
12,193
+10,693
| +713% | +$174K |
|
977
iShares MSCI France ETF
EWQ
$391M
| $196K | ﹤0.01% |
7,155
-1,635
| -19% | -$44.8K |
|
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $196K | ﹤0.01% |
3,300
+929
| +39% | +$55.2K |
|
|
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $196K | ﹤0.01% |
23,217
-3,398
| -13% | -$28.7K |
|
|
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | ﹤0.01% |
1,603
-454
| -22% | -$55.5K |
|
981
Flowers Foods
FLO
$3.03B
| $195K | ﹤0.01% |
8,706
-703
| -7% | -$15.7K |
|
|
WIA
982
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $194K | ﹤0.01% |
16,439
| – | – |
|
983
Davis Select Worldwide ETF
DWLD
$464M
| $193K | ﹤0.01% |
8,171
-799
| -9% | -$18.9K |
|
984
Landstar System
LSTR
$4.52B
| $193K | ﹤0.01% |
1,719
-62
| -3% | -$6.96K |
|
985
Icon
ICLR
$13.2B
| $192K | ﹤0.01% |
1,137
-31
| -3% | -$5.24K |
|
986
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $192K | ﹤0.01% |
3,876
-4,482
| -54% | -$222K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $192K | ﹤0.01% |
16,565
-17,415
| -51% | -$202K |
|
988
Evercore
EVR
$13.1B
| $190K | ﹤0.01% |
3,218
+2,150
| +201% | +$127K |
|
989
iShares US Energy ETF
IYE
$1.16B
| $190K | ﹤0.01% |
9,515
+6,702
| +238% | +$134K |
|
|
TSI
990
TCW Strategic Income Fund
TSI
$237M
| $190K | ﹤0.01% |
34,812
+21,322
| +158% | +$116K |
|
991
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $189K | ﹤0.01% |
8,321
+3,057
| +58% | +$69.4K |
|
992
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $189K | ﹤0.01% |
5,197
-5,652
| -52% | -$206K |
|
|
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
| $189K | ﹤0.01% |
2,601
-1,006
| -28% | -$73.1K |
|
994
RPM International
RPM
$16.2B
| $188K | ﹤0.01% |
2,511
-322
| -11% | -$24.1K |
|
995
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $187K | ﹤0.01% |
5,296
+3,194
| +152% | +$113K |
|
996
Skywest
SKYW
$4.4B
| $187K | ﹤0.01% |
5,738
+1,133
| +25% | +$36.9K |
|
997
Lennar Class A
LEN
$36B
| $185K | ﹤0.01% |
3,103
+469
| +18% | +$28K |
|
998
A.O. Smith
AOS
$10.3B
| $183K | ﹤0.01% |
3,885
-1,516
| -28% | -$71.4K |
|
999
iShares Global Healthcare ETF
IXJ
$3.86B
| $183K | ﹤0.01% |
2,659
+1,667
| +168% | +$115K |
|
|
PNI
1000
PIMCO New York Municipal Income Fund II
PNI
$77.3M
| $183K | ﹤0.01% |
17,677
+2,549
| +17% | +$26.4K |
|