Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
1051
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $413K | ﹤0.01% |
14,150
-407
| -3% | -$11.9K |
|
1052
Avery Dennison
AVY
$13.1B
| $412K | ﹤0.01% |
1,962
-292
| -13% | -$61.3K |
|
1053
Vale
VALE
$45.4B
| $412K | ﹤0.01% |
18,047
+6,536
| +57% | +$149K |
|
1054
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $410K | ﹤0.01% |
11,944
+1,194
| +11% | +$41K |
|
1055
WPP
WPP
$5.87B
| $408K | ﹤0.01% |
6,008
-765
| -11% | -$52K |
|
1056
iShares Micro-Cap ETF
IWC
$956M
| $407K | ﹤0.01% |
2,665
+2,650
| +17,667% | +$405K |
|
1057
Arch Capital
ACGL
$33.8B
| $405K | ﹤0.01% |
10,417
-1,064
| -9% | -$41.4K |
|
1058
Carvana
CVNA
$50.4B
| $404K | ﹤0.01% |
1,335
+153
| +13% | +$46.3K |
|
|
PLAN
1059
DELISTED
Anaplan, Inc.
PLAN
| $404K | ﹤0.01% |
7,586
+230
| +3% | +$12.2K |
|
1060
SelectQuote
SLQT
$339M
| $403K | ﹤0.01% |
20,915
-19,829
| -49% | -$382K |
|
1061
Align Technology
ALGN
$9.64B
| $402K | ﹤0.01% |
658
+191
| +41% | +$117K |
|
1062
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $400K | ﹤0.01% |
12,415
+3,535
| +40% | +$114K |
|
1063
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $398K | ﹤0.01% |
12,559
+4,121
| +49% | +$131K |
|
1064
ScottsMiracle-Gro
SMG
$3.56B
| $397K | ﹤0.01% |
2,067
+87
| +4% | +$16.7K |
|
|
GHY
1065
PGIM Global High Yield Fund
GHY
$547M
| $394K | ﹤0.01% |
24,737
+17,829
| +258% | +$284K |
|
1066
Hewlett Packard
HPE
$32.8B
| $394K | ﹤0.01% |
27,135
-613
| -2% | -$8.9K |
|
|
CHY
1067
Calamos Convertible and High Income Fund
CHY
$883M
| $393K | ﹤0.01% |
24,111
-31,718
| -57% | -$517K |
|
1068
Match Group
MTCH
$9.15B
| $393K | ﹤0.01% |
2,436
+223
| +10% | +$36K |
|
1069
Federated Hermes
FHI
$4.1B
| $392K | ﹤0.01% |
11,578
+1,888
| +19% | +$63.9K |
|
1070
iShares Morningstar Value ETF
ILCV
$1.1B
| $391K | ﹤0.01% |
6,059
+3,733
| +160% | +$241K |
|
1071
Snap
SNAP
$12.3B
| $390K | ﹤0.01% |
5,706
-4,793
| -46% | -$328K |
|
1072
Fortune Brands Innovations
FBIN
$7.05B
| $388K | ﹤0.01% |
4,561
-84
| -2% | -$7.15K |
|
|
ANSS
1073
DELISTED
Ansys
ANSS
| $387K | ﹤0.01% |
1,116
+15
| +1% | +$5.2K |
|
|
WBK
1074
DELISTED
Westpac Banking Corporation
WBK
| $386K | ﹤0.01% |
19,976
-305
| -2% | -$5.89K |
|
|
PMF
1075
DELISTED
PIMCO Municipal Income Fund
PMF
| $385K | ﹤0.01% |
25,801
-15,133
| -37% | -$226K |
|