Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TransDigm Group
TDG
$72.5B
| $571K | ﹤0.01% |
896
+53
| +6% | +$33.8K |
|
1027
Yum China
YUMC
$16.5B
| $568K | ﹤0.01% |
11,384
-1,309
| -10% | -$65.3K |
|
1028
Steris
STE
$24B
| $566K | ﹤0.01% |
2,326
+329
| +16% | +$80.1K |
|
1029
Tetra Tech
TTEK
$9.37B
| $563K | ﹤0.01% |
16,595
-6,425
| -28% | -$218K |
|
|
JPS
1030
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | ﹤0.01% |
57,258
+16,739
| +41% | +$163K |
|
1031
Citizens Financial Group
CFG
$22.3B
| $553K | ﹤0.01% |
11,718
+2,763
| +31% | +$130K |
|
1032
Philips
PHG
$27.2B
| $551K | ﹤0.01% |
17,433
-2,329
| -12% | -$73.6K |
|
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $549K | ﹤0.01% |
56,333
+22,023
| +64% | +$215K |
|
1034
Cboe Global Markets
CBOE
$24.5B
| $547K | ﹤0.01% |
4,194
+425
| +11% | +$55.4K |
|
1035
McCormick & Company Non-Voting
MKC
$18.4B
| $547K | ﹤0.01% |
5,668
-4,882
| -46% | -$471K |
|
1036
Cincinnati Financial
CINF
$23.8B
| $545K | ﹤0.01% |
4,787
-86
| -2% | -$9.79K |
|
1037
Hormel Foods
HRL
$13.7B
| $545K | ﹤0.01% |
11,168
+37
| +0.3% | +$1.81K |
|
1038
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $543K | ﹤0.01% |
6,017
+1,009
| +20% | +$91.1K |
|
1039
iShares Global Energy ETF
IXC
$1.85B
| $543K | ﹤0.01% |
19,746
-1,065
| -5% | -$29.3K |
|
1040
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $543K | ﹤0.01% |
11,081
-39,283
| -78% | -$1.92M |
|
1041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $542K | ﹤0.01% |
15,970
+920
| +6% | +$31.2K |
|
1042
Equity Lifestyle Properties
ELS
$11.7B
| $541K | ﹤0.01% |
6,166
+3,312
| +116% | +$291K |
|
1043
Garmin
GRMN
$45.4B
| $541K | ﹤0.01% |
3,976
+590
| +17% | +$80.3K |
|
1044
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $540K | ﹤0.01% |
6,959
+514
| +8% | +$39.9K |
|
1045
XPO
XPO
$15.3B
| $538K | ﹤0.01% |
11,683
-75,624
| -87% | -$3.48M |
|
1046
Hologic
HOLX
$14.6B
| $537K | ﹤0.01% |
7,010
+692
| +11% | +$53K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $536K | ﹤0.01% |
3,467
+609
| +21% | +$94.2K |
|
1048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $535K | ﹤0.01% |
6,466
+5,307
| +458% | +$439K |
|
1049
Federated Hermes
FHI
$4.1B
| $535K | ﹤0.01% |
14,231
+1,384
| +11% | +$52K |
|
1050
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $535K | ﹤0.01% |
33,775
-4,565
| -12% | -$72.3K |
|