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 | |
|---|---|---|---|---|---|---|
1026
Markel Group
MKL
$24.8B
| $862K | ﹤0.01% |
607
-40
| -6% | -$56.8K |
|
1027
Guidewire Software
GWRE
$21.2B
| $860K | ﹤0.01% |
7,891
-8,577
| -52% | -$935K |
|
1028
SPDR S&P Retail ETF
XRT
$438M
| $860K | ﹤0.01% |
11,894
-1,787
| -13% | -$129K |
|
1029
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $858K | ﹤0.01% |
72,565
-9,505
| -12% | -$112K |
|
1030
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $857K | ﹤0.01% |
19,731
+17,987
| +1,031% | +$781K |
|
|
ORAN
1031
DELISTED
Orange
ORAN
| $855K | ﹤0.01% |
74,818
-651
| -0.9% | -$7.44K |
|
1032
Dropbox
DBX
$8.34B
| $850K | ﹤0.01% |
28,818
-1,379
| -5% | -$40.7K |
|
1033
Genpact
G
$7.4B
| $848K | ﹤0.01% |
24,438
-1,827
| -7% | -$63.4K |
|
1034
Deutsche Bank
DB
$71.5B
| $845K | ﹤0.01% |
62,349
+21,342
| +52% | +$289K |
|
1035
Dell
DELL
$84.9B
| $844K | ﹤0.01% |
11,037
-232
| -2% | -$17.7K |
|
1036
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $832K | ﹤0.01% |
80,663
-810
| -1% | -$8.36K |
|
1037
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $832K | ﹤0.01% |
18,015
+10,774
| +149% | +$498K |
|
1038
Martin Marietta Materials
MLM
$37.6B
| $830K | ﹤0.01% |
1,664
+71
| +4% | +$35.4K |
|
1039
iShares International Equity Factor ETF
INTF
$2.41B
| $829K | ﹤0.01% |
29,584
-486
| -2% | -$13.6K |
|
1040
Zimmer Biomet
ZBH
$20.4B
| $826K | ﹤0.01% |
6,790
-1,755
| -21% | -$214K |
|
1041
Vanguard Communication Services ETF
VOX
$5.89B
| $817K | ﹤0.01% |
6,937
+313
| +5% | +$36.9K |
|
1042
Advanced Energy
AEIS
$5.92B
| $815K | ﹤0.01% |
7,478
+786
| +12% | +$85.6K |
|
1043
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $814K | ﹤0.01% |
12,308
+360
| +3% | +$23.8K |
|
1044
Advance Auto Parts
AAP
$3.65B
| $807K | ﹤0.01% |
13,228
+10,338
| +358% | +$631K |
|
1045
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $805K | ﹤0.01% |
8,730
+4,122
| +89% | +$380K |
|
1046
ATI
ATI
$10.5B
| $804K | ﹤0.01% |
17,682
+5,944
| +51% | +$270K |
|
1047
Townsquare Media
TSQ
$116M
| $804K | ﹤0.01% |
76,131
| – | – |
|
1048
NetEase
NTES
$96.7B
| $798K | ﹤0.01% |
8,562
-1,086
| -11% | -$101K |
|
1049
Rambus
RMBS
$9.39B
| $795K | ﹤0.01% |
11,645
+1,500
| +15% | +$102K |
|
1050
Cloudflare
NET
$77.1B
| $793K | ﹤0.01% |
9,525
+1,366
| +17% | +$114K |
|