Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Exact Sciences
EXAS
$10.1B
| $286K | ﹤0.01% |
4,068
-2,728
| -40% | -$192K |
|
1302
Trimble
TRMB
$19.3B
| $286K | ﹤0.01% |
3,962
-45
| -1% | -$3.25K |
|
1303
Charles River Laboratories
CRL
$7.49B
| $285K | ﹤0.01% |
1,000
+297
| +42% | +$84.6K |
|
1304
Voya Financial
VOYA
$7.43B
| $283K | ﹤0.01% |
4,262
-79,044
| -95% | -$5.25M |
|
|
CTXS
1305
DELISTED
Citrix Systems Inc
CTXS
| $283K | ﹤0.01% |
2,804
+657
| +31% | +$66.3K |
|
1306
Huntington Ingalls Industries
HII
$10.7B
| $282K | ﹤0.01% |
1,416
+669
| +90% | +$133K |
|
1307
NatWest
NWG
$59.2B
| $282K | ﹤0.01% |
46,139
+18,054
| +64% | +$110K |
|
1308
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $282K | ﹤0.01% |
9,135
+6,349
| +228% | +$196K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
14,133
-1,446
| -9% | -$28.9K |
|
1310
iShares Micro-Cap ETF
IWC
$954M
| $281K | ﹤0.01% |
2,185
-694
| -24% | -$89.3K |
|
|
BSCM
1311
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $281K | ﹤0.01% |
13,212
+3,743
| +40% | +$79.6K |
|
|
NXRT
1312
NexPoint Residential Trust
NXRT
$825M
| $280K | ﹤0.01% |
3,103
-264
| -8% | -$23.8K |
|
1313
Global X SuperDividend REIT ETF
SRET
$203M
| $280K | ﹤0.01% |
10,154
-3,593
| -26% | -$99.1K |
|
1314
Ciena
CIEN
$19.2B
| $279K | ﹤0.01% |
4,594
-168
| -4% | -$10.2K |
|
1315
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $279K | ﹤0.01% |
10,157
+112
| +1% | +$3.08K |
|
1316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $276K | ﹤0.01% |
7,500
-460
| -6% | -$16.9K |
|
1317
Lincoln Electric
LECO
$13B
| $276K | ﹤0.01% |
2,002
-441
| -18% | -$60.8K |
|
1318
LKQ Corp
LKQ
$8.12B
| $276K | ﹤0.01% |
6,090
-107
| -2% | -$4.85K |
|
1319
Neurocrine Biosciences
NBIX
$13.9B
| $275K | ﹤0.01% |
2,934
-94
| -3% | -$8.81K |
|
1320
Wintrust Financial
WTFC
$8.95B
| $274K | ﹤0.01% |
2,949
+84
| +3% | +$7.81K |
|
1321
Pentair
PNR
$18.1B
| $269K | ﹤0.01% |
4,969
+138
| +3% | +$7.47K |
|
1322
United Bankshares
UBSI
$5.26B
| $269K | ﹤0.01% |
7,711
+506
| +7% | +$17.7K |
|
1323
Nexstar Media Group
NXST
$6.2B
| $268K | ﹤0.01% |
1,423
+728
| +105% | +$137K |
|
1324
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $267K | ﹤0.01% |
5,251
-1,511
| -22% | -$76.8K |
|
1325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $267K | ﹤0.01% |
11,815
+433
| +4% | +$9.79K |
|