Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.18B
| $106K | ﹤0.01% |
7,524
+4,491
| +148% | +$63.3K |
|
1027
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $106K | ﹤0.01% |
4,238
| – | – |
|
1028
VanEck Semiconductor ETF
SMH
$28.8B
| $106K | ﹤0.01% |
1,984
-66
| -3% | -$3.53K |
|
1029
Teleflex
TFX
$5.81B
| $106K | ﹤0.01% |
399
+57
| +17% | +$15.1K |
|
1030
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $105K | ﹤0.01% |
3,669
| – | – |
|
1031
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $105K | ﹤0.01% |
1,524
+706
| +86% | +$48.6K |
|
1032
Flowers Foods
FLO
$3B
| $104K | ﹤0.01% |
5,562
+1,596
| +40% | +$29.8K |
|
1033
Lloyds Banking Group
LYG
$66.8B
| $104K | ﹤0.01% |
34,256
+20,715
| +153% | +$62.9K |
|
1034
Dentsply Sirona
XRAY
$2.77B
| $104K | ﹤0.01% |
2,749
+909
| +49% | +$34.4K |
|
1035
Synaptics
SYNA
$2.76B
| $103K | ﹤0.01% |
2,254
-115
| -5% | -$5.26K |
|
1036
CGI
GIB
$20.8B
| $102K | ﹤0.01% |
1,580
| – | – |
|
1037
Loews
L
$20.1B
| $102K | ﹤0.01% |
2,039
-5
| -0.2% | -$250 |
|
|
STMP
1038
DELISTED
Stamps.com, Inc.
STMP
| $102K | ﹤0.01% |
450
+100
| +29% | +$22.7K |
|
1039
BlackRock Energy and Resources Trust
BGR
$346M
| $101K | ﹤0.01% |
6,937
-984
| -12% | -$14.3K |
|
1040
Fresenius Medical Care
FMS
$14.7B
| $101K | ﹤0.01% |
1,969
-286
| -13% | -$14.7K |
|
|
WDR
1041
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101K | ﹤0.01% |
4,750
+685
| +17% | +$14.6K |
|
1042
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $99K | ﹤0.01% |
7,627
-3,923
| -34% | -$50.9K |
|
1043
Stratasys
SSYS
$848M
| $99K | ﹤0.01% |
4,271
+126
| +3% | +$2.92K |
|
|
WP
1044
DELISTED
Worldpay, Inc.
WP
| $99K | ﹤0.01% |
978
+216
| +28% | +$21.9K |
|
1045
BioMarin Pharmaceuticals
BMRN
$10.5B
| $98K | ﹤0.01% |
1,014
-37
| -4% | -$3.58K |
|
1046
Domino's
DPZ
$15.3B
| $98K | ﹤0.01% |
334
+11
| +3% | +$3.23K |
|
1047
Magna International
MGA
$13.2B
| $98K | ﹤0.01% |
1,859
-249
| -12% | -$13.1K |
|
1048
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $98K | ﹤0.01% |
1,275
+692
| +119% | +$53.2K |
|
1049
Quanta Services
PWR
$59.1B
| $97K | ﹤0.01% |
2,918
-213
| -7% | -$7.08K |
|
1050
Zions Bancorporation
ZION
$8.49B
| $97K | ﹤0.01% |
1,935
+288
| +17% | +$14.4K |
|