Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$22.1B
| $25K | ﹤0.01% |
642
+435
| +210% | +$16.9K |
|
1102
AvalonBay Communities
AVB
$27.9B
| $25K | ﹤0.01% |
+132
| New | +$25K |
|
1103
CF Industries
CF
$14B
| $25K | ﹤0.01% |
778
+418
| +116% | +$13.4K |
|
1104
Digital Realty Trust
DLR
$59.6B
| $25K | ﹤0.01% |
+283
| New | +$25K |
|
1105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $25K | ﹤0.01% |
984
-2,032
| -67% | -$51.6K |
|
1106
iShares US Healthcare ETF
IYH
$2.77B
| $25K | ﹤0.01% |
905
-95
| -10% | -$2.62K |
|
1107
Newell Brands
NWL
$2.48B
| $25K | ﹤0.01% |
570
+391
| +218% | +$17.1K |
|
1108
Terex
TEX
$3.46B
| $25K | ﹤0.01% |
1,006
-582
| -37% | -$14.5K |
|
1109
Whirlpool
WHR
$5.23B
| $25K | ﹤0.01% |
143
+58
| +68% | +$10.1K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
469
+330
| +237% | +$17.6K |
|
|
ENH
1111
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25K | ﹤0.01% |
388
+248
| +177% | +$16K |
|
|
DWA
1112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $25K | ﹤0.01% |
1,000
| – | – |
|
|
DST
1113
DELISTED
DST Systems Inc.
DST
| $25K | ﹤0.01% |
+438
| New | +$25K |
|
1114
Bunge Global
BG
$16.3B
| $24K | ﹤0.01% |
+435
| New | +$24K |
|
1115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $24K | ﹤0.01% |
+2,325
| New | +$24K |
|
1116
Globe Life
GL
$11.5B
| $24K | ﹤0.01% |
459
+158
| +52% | +$8.26K |
|
1117
Horace Mann Educators
HMN
$1.93B
| $24K | ﹤0.01% |
+764
| New | +$24K |
|
1118
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $24K | ﹤0.01% |
2,412
+31
| +1% | +$308 |
|
1119
Topgolf Callaway Brands
MODG
$1.73B
| $24K | ﹤0.01% |
+2,655
| New | +$24K |
|
1120
Nokia
NOK
$24.3B
| $24K | ﹤0.01% |
4,066
+2,695
| +197% | +$15.9K |
|
1121
NVIDIA
NVDA
$4.34T
| $24K | ﹤0.01% |
27,000
+19,000
| +238% | +$16.9K |
|
1122
Penske Automotive Group
PAG
$12B
| $24K | ﹤0.01% |
628
-337
| -35% | -$12.9K |
|
1123
Douglas Dynamics
PLOW
$758M
| $24K | ﹤0.01% |
+1,031
| New | +$24K |
|
1124
RB Global
RBA
$21.7B
| $24K | ﹤0.01% |
852
+202
| +31% | +$5.69K |
|
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $24K | ﹤0.01% |
+1,500
| New | +$24K |
|