Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
KKR & Co
KKR
$129B
| $35K | ﹤0.01% |
2,822
-14,280
| -83% | -$177K |
|
1002
NVIDIA
NVDA
$4.31T
| $35K | ﹤0.01% |
29,720
+2,720
| +10% | +$3.2K |
|
1003
Oshkosh
OSK
$8.75B
| $35K | ﹤0.01% |
724
+628
| +654% | +$30.4K |
|
|
SEP
1004
DELISTED
Spectra Engy Parters Lp
SEP
| $35K | ﹤0.01% |
736
-440
| -37% | -$20.9K |
|
1005
AvalonBay Communities
AVB
$27.4B
| $34K | ﹤0.01% |
189
+57
| +43% | +$10.3K |
|
1006
Dillards
DDS
$8.88B
| $34K | ﹤0.01% |
558
-102
| -15% | -$6.22K |
|
1007
WisdomTree US High Dividend Fund
DHS
$1.31B
| $34K | ﹤0.01% |
513
+178
| +53% | +$11.8K |
|
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $34K | ﹤0.01% |
+1,530
| New | +$34K |
|
1009
Fortinet
FTNT
$62B
| $34K | ﹤0.01% |
5,445
+1,785
| +49% | +$11.1K |
|
1010
iRobot
IRBT
$114M
| $34K | ﹤0.01% |
956
| – | – |
|
1011
Navient
NAVI
$1.29B
| $34K | ﹤0.01% |
2,808
+697
| +33% | +$8.44K |
|
1012
Reliance Steel & Aluminium
RS
$15.4B
| $34K | ﹤0.01% |
447
-64
| -13% | -$4.87K |
|
1013
A.O. Smith
AOS
$10.2B
| $33K | ﹤0.01% |
754
+200
| +36% | +$8.75K |
|
1014
Arrow Electronics
ARW
$6.54B
| $33K | ﹤0.01% |
529
-47
| -8% | -$2.93K |
|
1015
Euronet Worldwide
EEFT
$3.57B
| $33K | ﹤0.01% |
481
-319
| -40% | -$21.9K |
|
|
ETJ
1016
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $33K | ﹤0.01% |
+3,387
| New | +$33K |
|
1017
iShares Dow Jones US ETF
IYY
$2.63B
| $33K | ﹤0.01% |
638
-130
| -17% | -$6.72K |
|
1018
Liberty Global Class C
LBTYK
$3.99B
| $33K | ﹤0.01% |
1,158
-901
| -44% | -$25.7K |
|
1019
Magna International
MGA
$12.9B
| $33K | ﹤0.01% |
953
-112
| -11% | -$3.88K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $33K | ﹤0.01% |
845
+533
| +171% | +$20.8K |
|
1021
AptarGroup
ATR
$8.98B
| $32K | ﹤0.01% |
413
+140
| +51% | +$10.8K |
|
1022
Bankunited
BKU
$2.9B
| $32K | ﹤0.01% |
1,054
-127
| -11% | -$3.86K |
|
|
CMU
1023
MFS High Yield Municipal Trust
CMU
$88M
| $32K | ﹤0.01% |
6,603
| – | – |
|
1024
CRH
CRH
$76.8B
| $32K | ﹤0.01% |
1,058
+78
| +8% | +$2.36K |
|
1025
Deutsche Bank
DB
$71.4B
| $32K | ﹤0.01% |
2,680
+1,311
| +96% | +$15.7K |
|