Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pembina Pipeline
PBA
$22.7B
| $414K | ﹤0.01% |
13,626
+1,307
| +11% | +$39.7K |
|
1152
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $413K | ﹤0.01% |
5,609
+555
| +11% | +$40.9K |
|
1153
Tandem Diabetes Care
TNDM
$826M
| $413K | ﹤0.01% |
2,746
-56
| -2% | -$8.42K |
|
1154
Vale
VALE
$45.5B
| $412K | ﹤0.01% |
29,347
+9,926
| +51% | +$139K |
|
1155
Essential Utilities
WTRG
$10.7B
| $410K | ﹤0.01% |
7,635
+482
| +7% | +$25.9K |
|
1156
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $409K | ﹤0.01% |
3,295
+1,800
| +120% | +$223K |
|
1157
Trex
TREX
$6.52B
| $406K | ﹤0.01% |
3,005
+2,910
| +3,063% | +$393K |
|
1158
Match Group
MTCH
$9.15B
| $405K | ﹤0.01% |
3,067
-919
| -23% | -$121K |
|
1159
Willis Towers Watson
WTW
$33B
| $405K | ﹤0.01% |
1,707
+90
| +6% | +$21.4K |
|
1160
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $404K | ﹤0.01% |
12,827
+926
| +8% | +$29.2K |
|
|
LGF.A
1161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $404K | ﹤0.01% |
24,326
-33
| -0.1% | -$548 |
|
1162
Honda
HMC
$43.8B
| $402K | ﹤0.01% |
14,121
+9,506
| +206% | +$271K |
|
1163
iShares Micro-Cap ETF
IWC
$949M
| $402K | ﹤0.01% |
2,879
+214
| +8% | +$29.9K |
|
1164
iShares Global Healthcare ETF
IXJ
$3.85B
| $402K | ﹤0.01% |
4,448
+463
| +12% | +$41.8K |
|
1165
Pilgrim's Pride
PPC
$10.3B
| $401K | ﹤0.01% |
14,224
-572
| -4% | -$16.1K |
|
1166
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $401K | ﹤0.01% |
5,198
+1,920
| +59% | +$148K |
|
1167
Crown Holdings
CCK
$11.3B
| $400K | ﹤0.01% |
3,615
+661
| +22% | +$73.1K |
|
1168
Wolfspeed
WOLF
$333M
| $399K | ﹤0.01% |
3,570
+151
| +4% | +$16.9K |
|
1169
Fortune Brands Innovations
FBIN
$7.2B
| $398K | ﹤0.01% |
4,356
+144
| +3% | +$13.2K |
|
1170
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $398K | ﹤0.01% |
8,920
+993
| +13% | +$44.3K |
|
1171
MarketAxess Holdings
MKTX
$6.93B
| $398K | ﹤0.01% |
966
-5
| -0.5% | -$2.06K |
|
1172
VeriSign
VRSN
$26.9B
| $398K | ﹤0.01% |
1,564
+69
| +5% | +$17.6K |
|
1173
SPDR S&P Global Infrastructure ETF
GII
$603M
| $397K | ﹤0.01% |
7,322
+5,341
| +270% | +$290K |
|
|
PMF
1174
DELISTED
PIMCO Municipal Income Fund
PMF
| $393K | ﹤0.01% |
25,801
| – | – |
|
1175
Banco Santander
SAN
$149B
| $393K | ﹤0.01% |
119,358
+47,457
| +66% | +$156K |
|