Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$73.3B
| $529K | ﹤0.01% |
28,577
-1,583
| -5% | -$29.3K |
|
1027
BlackRock MuniHoldings Fund
MHD
$613M
| $527K | ﹤0.01% |
41,575
-12,617
| -23% | -$160K |
|
1028
Robert Half
RHI
$3.53B
| $524K | ﹤0.01% |
6,997
+199
| +3% | +$14.9K |
|
1029
Steel Dynamics
STLD
$20.1B
| $520K | ﹤0.01% |
7,863
-41,117
| -84% | -$2.72M |
|
1030
Williams-Sonoma
WSM
$23.9B
| $520K | ﹤0.01% |
9,368
+2,118
| +29% | +$118K |
|
1031
Interpublic Group of Companies
IPG
$9.62B
| $514K | ﹤0.01% |
18,659
+2,144
| +13% | +$59.1K |
|
1032
Cincinnati Financial
CINF
$24.2B
| $513K | ﹤0.01% |
4,305
-62
| -1% | -$7.39K |
|
1033
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $512K | ﹤0.01% |
+16,182
| New | +$512K |
|
|
LGI
1034
Lazard Global Total Return & Income Fund
LGI
$228M
| $512K | ﹤0.01% |
33,188
-2,960
| -8% | -$45.7K |
|
1035
The Mosaic Company
MOS
$10.8B
| $512K | ﹤0.01% |
10,846
+219
| +2% | +$10.3K |
|
1036
Pembina Pipeline
PBA
$23B
| $512K | ﹤0.01% |
14,505
+1,645
| +13% | +$58.1K |
|
1037
Arthur J. Gallagher & Co
AJG
$75B
| $509K | ﹤0.01% |
3,119
-22
| -0.7% | -$3.59K |
|
1038
Martin Marietta Materials
MLM
$36.8B
| $508K | ﹤0.01% |
1,698
+70
| +4% | +$20.9K |
|
1039
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $507K | ﹤0.01% |
23,305
+1,669
| +8% | +$36.3K |
|
1040
CyberArk
CYBR
$24.2B
| $506K | ﹤0.01% |
3,955
+13
| +0.3% | +$1.66K |
|
1041
KeyCorp
KEY
$20.5B
| $506K | ﹤0.01% |
29,368
-270
| -0.9% | -$4.65K |
|
1042
Wynn Resorts
WYNN
$12.8B
| $506K | ﹤0.01% |
8,887
-1,921
| -18% | -$109K |
|
1043
iShares MSCI China ETF
MCHI
$8.49B
| $505K | ﹤0.01% |
9,048
-55,600
| -86% | -$3.1M |
|
1044
CenterPoint Energy
CNP
$24.8B
| $502K | ﹤0.01% |
16,950
+2,862
| +20% | +$84.8K |
|
1045
Amdocs
DOX
$9.25B
| $502K | ﹤0.01% |
6,026
+1,283
| +27% | +$107K |
|
1046
Old Dominion Freight Line
ODFL
$29.8B
| $502K | ﹤0.01% |
3,928
+196
| +5% | +$25K |
|
1047
Philips
PHG
$26.5B
| $502K | ﹤0.01% |
26,291
+4,215
| +19% | +$80.5K |
|
1048
iShares Exponential Technologies ETF
XT
$3.62B
| $502K | ﹤0.01% |
10,477
+1,271
| +14% | +$60.9K |
|
|
WRK
1049
DELISTED
WestRock Company
WRK
| $501K | ﹤0.01% |
12,555
+1,314
| +12% | +$52.4K |
|
|
ISDX
1050
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $501K | ﹤0.01% |
+19,069
| New | +$501K |
|