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 | |
|---|---|---|---|---|---|---|
1226
Regency Centers
REG
$13B
| $350K | ﹤0.01% |
4,644
-76
| -2% | -$5.73K |
|
1227
Crane NXT
CXT
$3.46B
| $349K | ﹤0.01% |
9,881
-383
| -4% | -$13.5K |
|
|
EMF
1228
Templeton Emerging Markets Fund
EMF
$242M
| $349K | ﹤0.01% |
21,764
-3,695
| -15% | -$59.3K |
|
1229
Trimble
TRMB
$19.2B
| $349K | ﹤0.01% |
4,007
+237
| +6% | +$20.6K |
|
1230
Jazz Pharmaceuticals
JAZZ
$7.65B
| $348K | ﹤0.01% |
2,735
+35
| +1% | +$4.45K |
|
1231
Leidos
LDOS
$23.6B
| $348K | ﹤0.01% |
3,920
-145
| -4% | -$12.9K |
|
1232
Halliburton
HAL
$19B
| $346K | ﹤0.01% |
15,131
+1,894
| +14% | +$43.3K |
|
1233
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $346K | ﹤0.01% |
11,496
-636
| -5% | -$19.1K |
|
1234
AvalonBay Communities
AVB
$27.8B
| $345K | ﹤0.01% |
1,365
+11
| +0.8% | +$2.78K |
|
1235
BHP
BHP
$137B
| $344K | ﹤0.01% |
6,391
+2,360
| +59% | +$127K |
|
1236
The Mosaic Company
MOS
$10.7B
| $343K | ﹤0.01% |
8,742
-77
| -0.9% | -$3.02K |
|
|
PLAN
1237
DELISTED
Anaplan, Inc.
PLAN
| $343K | ﹤0.01% |
7,486
| – | – |
|
1238
Lincoln Electric
LECO
$13.2B
| $340K | ﹤0.01% |
2,443
-174
| -7% | -$24.2K |
|
1239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $340K | ﹤0.01% |
5,121
-503
| -9% | -$33.4K |
|
1240
Bentley Systems
BSY
$16.1B
| $336K | ﹤0.01% |
6,961
| – | – |
|
1241
Globant
GLOB
$2.47B
| $335K | ﹤0.01% |
1,065
+1,050
| +7,000% | +$330K |
|
1242
Canadian Imperial Bank of Commerce
CM
$73.6B
| $334K | ﹤0.01% |
5,724
+840
| +17% | +$49K |
|
1243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $330K | ﹤0.01% |
12,121
+5,033
| +71% | +$137K |
|
1244
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $328K | ﹤0.01% |
6,936
-1,487
| -18% | -$70.3K |
|
1245
Extra Space Storage
EXR
$31.2B
| $328K | ﹤0.01% |
1,448
+517
| +56% | +$117K |
|
1246
InMode
INMD
$937M
| $327K | ﹤0.01% |
+4,632
| New | +$327K |
|
1247
US Global Jets ETF
JETS
$824M
| $327K | ﹤0.01% |
15,502
+12,367
| +394% | +$261K |
|
1248
Invesco Value Municipal Income Trust
IIM
$586M
| $325K | ﹤0.01% |
19,080
-14,234
| -43% | -$242K |
|
1249
Baker Hughes
BKR
$45.8B
| $324K | ﹤0.01% |
13,478
-1,033
| -7% | -$24.8K |
|
1250
ACI Worldwide
ACIW
$5.18B
| $323K | ﹤0.01% |
9,300
| – | – |
|