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 | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Europacific Partners
CCEP
$40.7B
| $276K | ﹤0.01% |
4,936
+304
| +7% | +$17K |
|
1302
Travel + Leisure Co
TNL
$4.02B
| $276K | ﹤0.01% |
4,983
-312
| -6% | -$17.3K |
|
1303
Ambev
ABEV
$35.9B
| $275K | ﹤0.01% |
98,063
+7,366
| +8% | +$20.7K |
|
1304
WisdomTree International Equity Fund
DWM
$603M
| $274K | ﹤0.01% |
5,070
+2,375
| +88% | +$128K |
|
1305
Hyatt Hotels
H
$13.7B
| $271K | ﹤0.01% |
2,823
-2,496
| -47% | -$240K |
|
1306
Ryman Hospitality Properties
RHP
$6.31B
| $271K | ﹤0.01% |
2,949
| – | – |
|
1307
Ingredion
INGR
$8.09B
| $270K | ﹤0.01% |
2,797
-500
| -15% | -$48.3K |
|
1308
W.P. Carey
WPC
$15B
| $270K | ﹤0.01% |
3,361
-112
| -3% | -$9K |
|
1309
SPDR S&P Bank ETF
KBE
$1.56B
| $269K | ﹤0.01% |
4,926
-2,094
| -30% | -$114K |
|
1310
Monolithic Power Systems
MPWR
$39.9B
| $269K | ﹤0.01% |
546
+32
| +6% | +$15.8K |
|
1311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $269K | ﹤0.01% |
4,857
| – | – |
|
|
AVK
1312
Advent Convertible and Income Fund
AVK
$561M
| $268K | ﹤0.01% |
14,931
+10,239
| +218% | +$184K |
|
1313
SPDR NYSE Technology ETF
XNTK
$1.33B
| $266K | ﹤0.01% |
1,609
-96
| -6% | -$15.9K |
|
1314
Charles River Laboratories
CRL
$7.52B
| $265K | ﹤0.01% |
703
+96
| +16% | +$36.2K |
|
1315
Fair Isaac
FICO
$37.1B
| $265K | ﹤0.01% |
610
-397
| -39% | -$172K |
|
1316
Howmet Aerospace
HWM
$74.9B
| $265K | ﹤0.01% |
8,309
-1,484
| -15% | -$47.3K |
|
1317
Alerian MLP ETF
AMLP
$10.5B
| $263K | ﹤0.01% |
8,021
+3,732
| +87% | +$122K |
|
1318
Dynatrace
DT
$14.8B
| $263K | ﹤0.01% |
4,357
+2,430
| +126% | +$147K |
|
|
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | ﹤0.01% |
2,441
-706
| -22% | -$76.1K |
|
1320
Equifax
EFX
$31.6B
| $262K | ﹤0.01% |
895
-111
| -11% | -$32.5K |
|
1321
Toro Company
TTC
$7.76B
| $262K | ﹤0.01% |
2,618
+2,371
| +960% | +$237K |
|
1322
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $261K | ﹤0.01% |
1,227
-11
| -0.9% | -$2.34K |
|
|
NFJ
1323
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $261K | ﹤0.01% |
16,257
+167
| +1% | +$2.68K |
|
1324
United Bankshares
UBSI
$5.3B
| $261K | ﹤0.01% |
7,205
+1,604
| +29% | +$58.1K |
|
1325
Wintrust Financial
WTFC
$9.08B
| $260K | ﹤0.01% |
2,865
-1,304
| -31% | -$118K |
|