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 | |
|---|---|---|---|---|---|---|
1226
WPP
WPP
$5.86B
| $403K | ﹤0.01% |
9,038
-292
| -3% | -$13K |
|
1227
Eversource Energy
ES
$24.4B
| $402K | ﹤0.01% |
6,904
+514
| +8% | +$29.9K |
|
1228
First Trust Energy AlphaDEX Fund
FXN
$281M
| $399K | ﹤0.01% |
22,927
-3,469
| -13% | -$60.4K |
|
1229
VF Corp
VFC
$5.8B
| $399K | ﹤0.01% |
22,581
+7,091
| +46% | +$125K |
|
1230
Omnicom Group
OMC
$14.9B
| $397K | ﹤0.01% |
5,332
-82
| -2% | -$6.11K |
|
1231
Keysight
KEYS
$29.3B
| $397K | ﹤0.01% |
2,999
-852
| -22% | -$113K |
|
1232
Wintrust Financial
WTFC
$9.07B
| $395K | ﹤0.01% |
5,235
| – | – |
|
1233
Cohen & Steers
CNS
$3.65B
| $395K | ﹤0.01% |
6,298
+2,100
| +50% | +$132K |
|
1234
Steris
STE
$24.6B
| $395K | ﹤0.01% |
1,799
-1,799
| -50% | -$395K |
|
1235
Fortune Brands Innovations
FBIN
$7.12B
| $394K | ﹤0.01% |
6,342
-583
| -8% | -$36.2K |
|
1236
iShares MSCI China ETF
MCHI
$8.25B
| $394K | ﹤0.01% |
9,097
-10,486
| -54% | -$454K |
|
1237
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $393K | ﹤0.01% |
16,544
-346
| -2% | -$8.23K |
|
1238
Insight Enterprises
NSIT
$3.91B
| $393K | ﹤0.01% |
2,700
| – | – |
|
1239
Pembina Pipeline
PBA
$22.8B
| $392K | ﹤0.01% |
13,051
+27
| +0.2% | +$812 |
|
1240
TransUnion
TRU
$17.9B
| $390K | ﹤0.01% |
5,436
+350
| +7% | +$25.1K |
|
1241
Hasbro
HAS
$11B
| $389K | ﹤0.01% |
5,886
+345
| +6% | +$22.8K |
|
|
SGI
1242
Somnigroup International Inc.
SGI
$17.6B
| $389K | ﹤0.01% |
8,981
+2,394
| +36% | +$104K |
|
1243
UiPath
PATH
$6.1B
| $385K | ﹤0.01% |
22,491
+221
| +1% | +$3.78K |
|
1244
Kohl's
KSS
$1.71B
| $384K | ﹤0.01% |
18,320
+152
| +0.8% | +$3.19K |
|
1245
Yeti Holdings
YETI
$2.88B
| $383K | ﹤0.01% |
7,950
-303
| -4% | -$14.6K |
|
1246
Lattice Semiconductor
LSCC
$8.81B
| $381K | ﹤0.01% |
4,437
+703
| +19% | +$60.4K |
|
1247
AdaptHealth
AHCO
$1.26B
| $381K | ﹤0.01% |
41,894
+9,321
| +29% | +$84.8K |
|
1248
Leidos
LDOS
$23.6B
| $378K | ﹤0.01% |
4,101
+101
| +3% | +$9.31K |
|
1249
Pinterest
PINS
$23.8B
| $378K | ﹤0.01% |
13,966
+7,635
| +121% | +$206K |
|
1250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $377K | ﹤0.01% |
15,773
+3,186
| +25% | +$76.1K |
|