Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
DaVita
DVA
$9.3B
| $225K | ﹤0.01% |
2,808
-139
| -5% | -$11.1K |
|
1352
East-West Bancorp
EWBC
$14.7B
| $225K | ﹤0.01% |
3,456
+115
| +3% | +$7.49K |
|
1353
Wolfspeed
WOLF
$386M
| $225K | ﹤0.01% |
3,553
-174
| -5% | -$11K |
|
1354
Argan
AGX
$3.29B
| $224K | ﹤0.01% |
6,000
| – | – |
|
1355
MSC Industrial Direct
MSM
$5.11B
| $224K | ﹤0.01% |
2,982
+908
| +44% | +$68.2K |
|
1356
NatWest
NWG
$58B
| $224K | ﹤0.01% |
38,097
-8,042
| -17% | -$47.3K |
|
1357
Omnicom Group
OMC
$14.9B
| $223K | ﹤0.01% |
3,511
-167
| -5% | -$10.6K |
|
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $222K | ﹤0.01% |
1,480
+167
| +13% | +$25.1K |
|
1359
Teva Pharmaceuticals
TEVA
$21.4B
| $220K | ﹤0.01% |
29,279
-61,528
| -68% | -$462K |
|
1360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $219K | ﹤0.01% |
2,484
+183
| +8% | +$16.1K |
|
1361
Match Group
MTCH
$9.01B
| $217K | ﹤0.01% |
3,104
+225
| +8% | +$15.7K |
|
1362
Western Digital
WDC
$35.8B
| $217K | ﹤0.01% |
6,407
+13
| +0.2% | +$440 |
|
1363
Ericsson
ERIC
$26.5B
| $216K | ﹤0.01% |
29,213
+5,443
| +23% | +$40.2K |
|
1364
AutoNation
AN
$8.29B
| $215K | ﹤0.01% |
1,922
-73
| -4% | -$8.17K |
|
1365
AES
AES
$9.04B
| $214K | ﹤0.01% |
10,177
+3,941
| +63% | +$82.9K |
|
|
ETB
1366
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $214K | ﹤0.01% |
14,218
+1,931
| +16% | +$29.1K |
|
1367
Nexstar Media Group
NXST
$6.15B
| $214K | ﹤0.01% |
1,312
-111
| -8% | -$18.1K |
|
1368
Towne Bank
TOWN
$2.77B
| $214K | ﹤0.01% |
+7,875
| New | +$214K |
|
1369
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $213K | ﹤0.01% |
5,110
-1,849
| -27% | -$77.1K |
|
1370
A.O. Smith
AOS
$10.3B
| $211K | ﹤0.01% |
3,863
-4,204
| -52% | -$230K |
|
1371
Mattel
MAT
$5.6B
| $211K | ﹤0.01% |
9,515
+191
| +2% | +$4.24K |
|
1372
Scholastic
SCHL
$677M
| $211K | ﹤0.01% |
5,854
| – | – |
|
|
BSCN
1373
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $211K | ﹤0.01% |
10,070
| – | – |
|
1374
Equifax
EFX
$32.1B
| $210K | ﹤0.01% |
1,154
+171
| +17% | +$31.1K |
|
1375
Parsons
PSN
$8.05B
| $210K | ﹤0.01% |
5,196
-495
| -9% | -$20K |
|