Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Communication Services ETF
VOX
$5.87B
| $697K | ﹤0.01% |
6,624
+1,596
| +32% | +$168K |
|
1052
Atlassian
TEAM
$46.4B
| $695K | ﹤0.01% |
3,450
-2,097
| -38% | -$423K |
|
1053
CMS Energy
CMS
$21.5B
| $691K | ﹤0.01% |
13,009
+614
| +5% | +$32.6K |
|
1054
Carnival Corp
CCL
$44B
| $690K | ﹤0.01% |
50,303
+5,215
| +12% | +$71.6K |
|
1055
Advanced Energy
AEIS
$6.02B
| $690K | ﹤0.01% |
6,692
+635
| +10% | +$65.5K |
|
1056
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $687K | ﹤0.01% |
14,853
+25
| +0.2% | +$1.16K |
|
1057
Yum China
YUMC
$16.5B
| $681K | ﹤0.01% |
12,230
+18
| +0.1% | +$1K |
|
1058
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $681K | ﹤0.01% |
23,700
-3,310
| -12% | -$95.1K |
|
1059
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $680K | ﹤0.01% |
21,606
-590
| -3% | -$18.6K |
|
1060
STMicroelectronics
STM
$23.3B
| $672K | ﹤0.01% |
15,573
-15,025
| -49% | -$649K |
|
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $669K | ﹤0.01% |
26,095
-1,688
| -6% | -$43.3K |
|
1062
McCormick & Company Non-Voting
MKC
$18.7B
| $665K | ﹤0.01% |
8,794
+404
| +5% | +$30.6K |
|
1063
Townsquare Media
TSQ
$115M
| $664K | ﹤0.01% |
76,131
| – | – |
|
1064
Magna International
MGA
$13.2B
| $661K | ﹤0.01% |
12,334
-561
| -4% | -$30.1K |
|
1065
EQT Corp
EQT
$31.8B
| $660K | ﹤0.01% |
16,252
+745
| +5% | +$30.2K |
|
1066
Electronic Arts
EA
$42.5B
| $657K | ﹤0.01% |
5,456
-25
| -0.5% | -$3.01K |
|
1067
Martin Marietta Materials
MLM
$38.1B
| $654K | ﹤0.01% |
1,593
+53
| +3% | +$21.7K |
|
1068
Petrobras
PBR
$81.6B
| $652K | ﹤0.01% |
43,474
+12,786
| +42% | +$192K |
|
1069
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $647K | ﹤0.01% |
28,746
-3,981
| -12% | -$89.7K |
|
1070
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $644K | ﹤0.01% |
19,246
+831
| +5% | +$27.8K |
|
1071
PENN Entertainment
PENN
$2.92B
| $643K | ﹤0.01% |
28,012
+1,762
| +7% | +$40.4K |
|
1072
Globe Life
GL
$11.5B
| $640K | ﹤0.01% |
5,882
-5,917
| -50% | -$643K |
|
1073
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $636K | ﹤0.01% |
14,382
-8,342
| -37% | -$369K |
|
1074
Canadian Pacific Kansas City
CP
$69.5B
| $635K | ﹤0.01% |
8,532
+165
| +2% | +$12.3K |
|
1075
Cincinnati Financial
CINF
$24.5B
| $634K | ﹤0.01% |
6,202
-51
| -0.8% | -$5.22K |
|