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 | |
|---|---|---|---|---|---|---|
1201
Adams Diversified Equity Fund
ADX
$2.65B
| $445K | ﹤0.01% |
26,765
-5,893
| -18% | -$98.1K |
|
1202
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $445K | ﹤0.01% |
7,557
+1,796
| +31% | +$106K |
|
1203
NIO
NIO
$14B
| $445K | ﹤0.01% |
49,261
-5,717
| -10% | -$51.7K |
|
1204
BlackRock Science and Technology Trust
BST
$1.42B
| $441K | ﹤0.01% |
14,043
-811
| -5% | -$25.5K |
|
1205
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $439K | ﹤0.01% |
18,435
-1,317
| -7% | -$31.4K |
|
1206
Teledyne Technologies
TDY
$26.1B
| $439K | ﹤0.01% |
1,074
+333
| +45% | +$136K |
|
1207
Cleveland-Cliffs
CLF
$5.78B
| $439K | ﹤0.01% |
28,064
+5,872
| +26% | +$91.8K |
|
1208
Tetra Tech
TTEK
$9.5B
| $439K | ﹤0.01% |
14,425
-35
| -0.2% | -$1.06K |
|
1209
Agilent Technologies
A
$34.9B
| $438K | ﹤0.01% |
3,919
+290
| +8% | +$32.4K |
|
1210
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $437K | ﹤0.01% |
5,813
-45
| -0.8% | -$3.38K |
|
1211
First Industrial Realty Trust
FR
$6.91B
| $437K | ﹤0.01% |
9,180
+425
| +5% | +$20.2K |
|
|
AYX
1212
DELISTED
Alteryx, Inc.
AYX
| $436K | ﹤0.01% |
11,557
-197,594
| -94% | -$7.45M |
|
1213
Fortive
FTV
$16.5B
| $435K | ﹤0.01% |
5,863
-511
| -8% | -$37.9K |
|
1214
Cullen/Frost Bankers
CFR
$8.2B
| $435K | ﹤0.01% |
4,765
+360
| +8% | +$32.8K |
|
1215
BlackRock MuniYield Quality Fund III
MYI
$733M
| $429K | ﹤0.01% |
44,927
-5,535
| -11% | -$52.9K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
9,326
-2,690
| -22% | -$122K |
|
1217
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $424K | ﹤0.01% |
18,794
+5,500
| +41% | +$124K |
|
1218
NVR
NVR
$23.3B
| $423K | ﹤0.01% |
71
+14
| +25% | +$83.5K |
|
1219
NiSource
NI
$19.3B
| $422K | ﹤0.01% |
17,104
+95
| +0.6% | +$2.35K |
|
1220
Invesco Pharmaceuticals ETF
PJP
$264M
| $420K | ﹤0.01% |
5,809
+63
| +1% | +$4.56K |
|
1221
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $417K | ﹤0.01% |
8,586
+1,398
| +19% | +$67.8K |
|
1222
Comfort Systems
FIX
$26.6B
| $416K | ﹤0.01% |
2,441
+41
| +2% | +$6.99K |
|
1223
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $414K | ﹤0.01% |
+9,637
| New | +$414K |
|
1224
iShares China Large-Cap ETF
FXI
$6.92B
| $413K | ﹤0.01% |
15,564
-8,973
| -37% | -$238K |
|
1225
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $408K | ﹤0.01% |
6,053
+623
| +11% | +$42K |
|