Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cullen/Frost Bankers
CFR
$8.2B
| $274K | ﹤0.01% |
2,312
-478
| -17% | -$56.6K |
|
|
PBCT
1227
DELISTED
People's United Financial Inc
PBCT
| $274K | ﹤0.01% |
15,654
-4,503
| -22% | -$78.8K |
|
1228
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $272K | ﹤0.01% |
5,036
+426
| +9% | +$23K |
|
1229
Canadian Imperial Bank of Commerce
CM
$73.6B
| $272K | ﹤0.01% |
4,884
-12,020
| -71% | -$669K |
|
1230
Whirlpool
WHR
$5.15B
| $272K | ﹤0.01% |
1,331
+321
| +32% | +$65.6K |
|
1231
Vale
VALE
$45.5B
| $271K | ﹤0.01% |
19,421
+1,374
| +8% | +$19.2K |
|
1232
SelectQuote
SLQT
$361M
| $270K | ﹤0.01% |
20,915
| – | – |
|
1233
Celanese
CE
$4.99B
| $268K | ﹤0.01% |
1,782
-144
| -7% | -$21.7K |
|
1234
Western Digital
WDC
$33.9B
| $267K | ﹤0.01% |
6,263
-500
| -7% | -$21.3K |
|
1235
SPDR NYSE Technology ETF
XNTK
$1.33B
| $267K | ﹤0.01% |
1,705
+1
| +0.1% | +$157 |
|
|
FFC
1236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $266K | ﹤0.01% |
11,968
+5,513
| +85% | +$123K |
|
1237
KB Home
KBH
$4.48B
| $266K | ﹤0.01% |
6,824
+1,507
| +28% | +$58.7K |
|
1238
NeoGenomics
NEO
$1.03B
| $265K | ﹤0.01% |
5,500
| – | – |
|
1239
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $265K | ﹤0.01% |
1,238
-1,633
| -57% | -$350K |
|
1240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $264K | ﹤0.01% |
2,686
+54
| +2% | +$5.31K |
|
1241
First Horizon
FHN
$11.4B
| $263K | ﹤0.01% |
16,133
+3,309
| +26% | +$53.9K |
|
|
CONE
1242
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
3,397
-193
| -5% | -$14.9K |
|
1243
Argan
AGX
$3.18B
| $262K | ﹤0.01% |
+6,000
| New | +$262K |
|
1244
Landstar System
LSTR
$4.46B
| $262K | ﹤0.01% |
1,663
+47
| +3% | +$7.41K |
|
1245
Invesco International Dividend Achievers ETF
PID
$869M
| $262K | ﹤0.01% |
14,932
+13,582
| +1,006% | +$238K |
|
1246
Banco Santander
SAN
$149B
| $261K | ﹤0.01% |
71,901
+8,461
| +13% | +$30.7K |
|
|
SASR
1247
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
5,695
-2,634
| -32% | -$121K |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
8,499
| – | – |
|
1249
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $260K | ﹤0.01% |
6,314
-635
| -9% | -$26.1K |
|
1250
AMN Healthcare
AMN
$699M
| $258K | ﹤0.01% |
2,252
-352
| -14% | -$40.3K |
|