Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Materials ETF
VAW
$2.89B
| $70K | ﹤0.01% |
542
+151
| +39% | +$19.5K |
|
|
INSI
1077
DELISTED
Insight Select Income Fund
INSI
| $70K | ﹤0.01% |
3,604
| – | – |
|
1078
Interpublic Group of Companies
IPG
$9.67B
| $69K | ﹤0.01% |
3,008
+586
| +24% | +$13.4K |
|
1079
TRI-Continental Corp
TY
$1.77B
| $69K | ﹤0.01% |
2,633
+2,569
| +4,014% | +$67.3K |
|
1080
Watsco
WSO
$15.5B
| $69K | ﹤0.01% |
381
-18
| -5% | -$3.26K |
|
1081
SPDR NYSE Technology ETF
XNTK
$1.33B
| $69K | ﹤0.01% |
779
| – | – |
|
1082
Allegion
ALLE
$15B
| $68K | ﹤0.01% |
799
-5,463
| -87% | -$465K |
|
1083
Acuity Brands
AYI
$10.3B
| $68K | ﹤0.01% |
491
+463
| +1,654% | +$64.1K |
|
1084
Chesapeake Utilities
CPK
$2.95B
| $68K | ﹤0.01% |
970
| – | – |
|
1085
Fluor
FLR
$6.63B
| $68K | ﹤0.01% |
1,181
| – | – |
|
1086
Sensata Technologies
ST
$4.55B
| $68K | ﹤0.01% |
1,312
+312
| +31% | +$16.2K |
|
1087
Teleflex
TFX
$5.76B
| $68K | ﹤0.01% |
265
-31
| -10% | -$7.96K |
|
1088
XPO
XPO
$15.3B
| $68K | ﹤0.01% |
1,923
-353
| -16% | -$12.5K |
|
1089
Jacobs Solutions
J
$17.5B
| $67K | ﹤0.01% |
1,370
+290
| +27% | +$14.2K |
|
1090
Comtech Telecommunications
CMTL
$69.1M
| $66K | ﹤0.01% |
2,210
| – | – |
|
1091
NetEase
NTES
$96.8B
| $66K | ﹤0.01% |
1,175
-950
| -45% | -$53.4K |
|
|
ERF
1092
DELISTED
Enerplus Corporation
ERF
| $66K | ﹤0.01% |
5,901
| – | – |
|
1093
BlackRock Science and Technology Trust
BST
$1.42B
| $65K | ﹤0.01% |
+2,180
| New | +$65K |
|
1094
Coherent
COHR
$16B
| $65K | ﹤0.01% |
1,600
| – | – |
|
1095
BlackRock MuniAssets Fund
MUA
$454M
| $65K | ﹤0.01% |
4,797
+893
| +23% | +$12.1K |
|
1096
Norwegian Cruise Line
NCLH
$12B
| $65K | ﹤0.01% |
1,233
+27
| +2% | +$1.42K |
|
1097
WPP
WPP
$5.86B
| $65K | ﹤0.01% |
812
+20
| +3% | +$1.6K |
|
1098
Alkermes
ALKS
$4.45B
| $64K | ﹤0.01% |
1,112
+544
| +96% | +$31.3K |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $64K | ﹤0.01% |
8,106
+525
| +7% | +$4.15K |
|
1100
Cooper Companies
COO
$13.3B
| $64K | ﹤0.01% |
1,124
-124
| -10% | -$7.06K |
|