Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $505K | ﹤0.01% |
34,780
+1,121
| +3% | +$16.3K |
|
977
Idexx Laboratories
IDXX
$51.6B
| $505K | ﹤0.01% |
798
+278
| +53% | +$176K |
|
978
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $502K | ﹤0.01% |
10,917
+121
| +1% | +$5.56K |
|
979
Bentley Systems
BSY
$16.2B
| $501K | ﹤0.01% |
7,735
-9,243
| -54% | -$599K |
|
980
DaVita
DVA
$9.53B
| $501K | ﹤0.01% |
4,152
-11
| -0.3% | -$1.33K |
|
|
ALXN
981
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $500K | ﹤0.01% |
2,719
-484
| -15% | -$89K |
|
982
Group 1 Automotive
GPI
$6.32B
| $498K | ﹤0.01% |
3,226
+437
| +16% | +$67.5K |
|
983
Hyatt Hotels
H
$13.9B
| $498K | ﹤0.01% |
6,418
-205
| -3% | -$15.9K |
|
984
West Pharmaceutical
WST
$19B
| $498K | ﹤0.01% |
1,390
+1,243
| +846% | +$445K |
|
985
BlackRock Municipal Income Trust II
BLE
$494M
| $497K | ﹤0.01% |
31,535
+30,127
| +2,140% | +$475K |
|
986
Alaska Air
ALK
$7.36B
| $495K | ﹤0.01% |
8,209
-265
| -3% | -$16K |
|
987
Church & Dwight Co
CHD
$23B
| $495K | ﹤0.01% |
5,804
-1,192
| -17% | -$102K |
|
988
Fair Isaac
FICO
$38.3B
| $495K | ﹤0.01% |
983
-1
| -0.1% | -$504 |
|
989
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $495K | ﹤0.01% |
15,210
-1,790
| -11% | -$58.3K |
|
990
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $494K | ﹤0.01% |
40,102
-395
| -1% | -$4.87K |
|
991
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $493K | ﹤0.01% |
40,341
-345
| -0.8% | -$4.22K |
|
|
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $491K | ﹤0.01% |
23,749
+241
| +1% | +$4.98K |
|
993
Masco
MAS
$15.7B
| $490K | ﹤0.01% |
8,314
+460
| +6% | +$27.1K |
|
994
Jazz Pharmaceuticals
JAZZ
$7.79B
| $485K | ﹤0.01% |
2,733
+58
| +2% | +$10.3K |
|
995
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $483K | ﹤0.01% |
10,423
-1,325
| -11% | -$61.4K |
|
996
Host Hotels & Resorts
HST
$12.2B
| $482K | ﹤0.01% |
28,246
+19,338
| +217% | +$330K |
|
997
Campbell Soup
CPB
$10.1B
| $481K | ﹤0.01% |
10,564
+1,134
| +12% | +$51.6K |
|
998
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | ﹤0.01% |
2,635
+1,293
| +96% | +$235K |
|
|
CXH
999
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $479K | ﹤0.01% |
46,573
+3,092
| +7% | +$31.8K |
|
1000
Pinnacle Financial Partners
PNFP
$7.59B
| $479K | ﹤0.01% |
5,425
+3,323
| +158% | +$293K |
|