Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carnival Corp
CCL
$44B
| $1M | ﹤0.01% |
54,155
+3,852
| +8% | +$71.4K |
|
977
CF Industries
CF
$14.1B
| $998K | ﹤0.01% |
12,557
-711
| -5% | -$56.5K |
|
978
American Water Works
AWK
$27B
| $996K | ﹤0.01% |
7,543
+200
| +3% | +$26.4K |
|
979
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $995K | ﹤0.01% |
19,493
+390
| +2% | +$19.9K |
|
980
Cardinal Health
CAH
$35.6B
| $992K | ﹤0.01% |
9,842
+363
| +4% | +$36.6K |
|
981
Wheaton Precious Metals
WPM
$48.7B
| $990K | ﹤0.01% |
20,055
-12,672
| -39% | -$625K |
|
982
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $987K | ﹤0.01% |
7,707
-134
| -2% | -$17.2K |
|
983
Southwest Airlines
LUV
$16.3B
| $981K | ﹤0.01% |
33,956
-10,957
| -24% | -$316K |
|
984
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $979K | ﹤0.01% |
6,752
-79
| -1% | -$11.5K |
|
|
FLG
985
Flagstar Financial, Inc.
FLG
$5.24B
| $977K | ﹤0.01% |
31,821
-3,022
| -9% | -$92.7K |
|
986
Amphenol
APH
$146B
| $970K | ﹤0.01% |
19,580
-288
| -1% | -$14.3K |
|
987
APi Group
APG
$14.6B
| $968K | ﹤0.01% |
41,952
-33,659
| -45% | -$776K |
|
988
HP
HPQ
$26.5B
| $959K | ﹤0.01% |
31,871
-117
| -0.4% | -$3.52K |
|
989
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $955K | ﹤0.01% |
16,518
+11,346
| +219% | +$656K |
|
990
eBay
EBAY
$41.7B
| $954K | ﹤0.01% |
21,880
-43
| -0.2% | -$1.88K |
|
991
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $951K | ﹤0.01% |
15,333
+15,245
| +17,324% | +$946K |
|
992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $951K | ﹤0.01% |
6,018
+465
| +8% | +$73.5K |
|
993
Sea Limited
SE
$116B
| $940K | ﹤0.01% |
23,198
-529
| -2% | -$21.4K |
|
994
Carlisle Companies
CSL
$16.2B
| $933K | ﹤0.01% |
2,985
-857
| -22% | -$268K |
|
995
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $924K | ﹤0.01% |
18,480
+270
| +1% | +$13.5K |
|
996
Avery Dennison
AVY
$13.1B
| $924K | ﹤0.01% |
4,572
-381
| -8% | -$77K |
|
997
UBS Group
UBS
$127B
| $923K | ﹤0.01% |
29,869
-1,954
| -6% | -$60.4K |
|
998
Energy Select Sector SPDR Fund
XLE
$27.1B
| $921K | ﹤0.01% |
10,990
-9,658
| -47% | -$810K |
|
999
Waste Connections
WCN
$45.3B
| $919K | ﹤0.01% |
6,156
+125
| +2% | +$18.7K |
|
1000
Hormel Foods
HRL
$14B
| $918K | ﹤0.01% |
28,601
+6,964
| +32% | +$224K |
|