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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $208K | ﹤0.01% |
3,052
-3,556
| -54% | -$242K |
|
1377
Nokia
NOK
$24.8B
| $207K | ﹤0.01% |
45,083
+1,407
| +3% | +$6.46K |
|
1378
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $206K | ﹤0.01% |
10,433
+20
| +0.2% | +$395 |
|
1379
Invesco Dividend Achievers ETF
PFM
$731M
| $206K | ﹤0.01% |
5,957
-1,823
| -23% | -$63K |
|
1380
Wyndham Hotels & Resorts
WH
$6.47B
| $206K | ﹤0.01% |
3,117
+28
| +0.9% | +$1.85K |
|
1381
BlackBerry
BB
$2.38B
| $205K | ﹤0.01% |
38,019
+34,854
| +1,101% | +$188K |
|
1382
Gentex
GNTX
$6.26B
| $202K | ﹤0.01% |
7,201
-492
| -6% | -$13.8K |
|
1383
MSCI
MSCI
$43.9B
| $202K | ﹤0.01% |
492
+158
| +47% | +$64.9K |
|
1384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $202K | ﹤0.01% |
6,843
+2,676
| +64% | +$79K |
|
1385
KB Home
KBH
$4.45B
| $201K | ﹤0.01% |
7,068
+281
| +4% | +$7.99K |
|
1386
Petrobras
PBR
$83.4B
| $201K | ﹤0.01% |
17,187
-11,778
| -41% | -$138K |
|
1387
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $201K | ﹤0.01% |
+5,644
| New | +$201K |
|
1388
Equity Lifestyle Properties
ELS
$11.8B
| $200K | ﹤0.01% |
2,831
+8
| +0.3% | +$565 |
|
1389
Fluor
FLR
$6.59B
| $199K | ﹤0.01% |
8,192
-211
| -3% | -$5.13K |
|
1390
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $197K | ﹤0.01% |
1,438
+304
| +27% | +$41.6K |
|
1391
Meritage Homes
MTH
$5.43B
| $197K | ﹤0.01% |
5,432
-316
| -5% | -$11.5K |
|
1392
Ciena
CIEN
$19.4B
| $195K | ﹤0.01% |
4,270
-324
| -7% | -$14.8K |
|
1393
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $195K | ﹤0.01% |
6,524
-34,493
| -84% | -$1.03M |
|
|
NXRT
1394
NexPoint Residential Trust
NXRT
$819M
| $194K | ﹤0.01% |
3,103
| – | – |
|
1395
Regency Centers
REG
$12.8B
| $194K | ﹤0.01% |
3,269
-868
| -21% | -$51.5K |
|
1396
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $194K | ﹤0.01% |
3,545
-1,783
| -33% | -$97.6K |
|
1397
Harley-Davidson
HOG
$3.65B
| $193K | ﹤0.01% |
6,114
-62
| -1% | -$1.96K |
|
|
HTLF
1398
DELISTED
Heartland Financial USA, Inc.
HTLF
| $193K | ﹤0.01% |
4,644
-73
| -2% | -$3.03K |
|
|
SNP
1399
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $193K | ﹤0.01% |
4,306
+587
| +16% | +$26.3K |
|
1400
Louisiana-Pacific
LPX
$6.54B
| $192K | ﹤0.01% |
3,662
-496
| -12% | -$26K |
|