Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SiteOne Landscape Supply
SITE
$6.23B
| $133K | ﹤0.01% |
784
+59
| +8% | +$10K |
|
|
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
| $133K | ﹤0.01% |
845
-468
| -36% | -$73.7K |
|
1478
Brookfield
BN
$101B
| $132K | ﹤0.01% |
3,200
+488
| +18% | +$20.1K |
|
1479
Chemours
CC
$2.51B
| $132K | ﹤0.01% |
3,808
+13
| +0.3% | +$451 |
|
1480
Fluor
FLR
$6.63B
| $132K | ﹤0.01% |
7,468
+6,567
| +729% | +$116K |
|
1481
Henry Schein
HSIC
$8.37B
| $132K | ﹤0.01% |
1,772
+235
| +15% | +$17.5K |
|
|
RDUS
1482
DELISTED
Radius Recycling
RDUS
| $132K | ﹤0.01% |
2,700
| – | – |
|
1483
Global X Social Media ETF
SOCL
$156M
| $132K | ﹤0.01% |
1,822
+120
| +7% | +$8.69K |
|
1484
Carlyle Group
CG
$24.1B
| $131K | ﹤0.01% |
2,823
+2,220
| +368% | +$103K |
|
|
PGZ
1485
Principal Real Estate Income Fund
PGZ
$70.7M
| $130K | ﹤0.01% |
8,562
-1,816
| -17% | -$27.6K |
|
1486
Academy Sports + Outdoors
ASO
$3.2B
| $130K | ﹤0.01% |
+3,148
| New | +$130K |
|
1487
Beyond Meat
BYND
$205M
| $130K | ﹤0.01% |
822
-40
| -5% | -$6.33K |
|
1488
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $130K | ﹤0.01% |
3,704
+143
| +4% | +$5.02K |
|
1489
Hawaiian Electric Industries
HE
$2.09B
| $130K | ﹤0.01% |
3,085
+2,913
| +1,694% | +$123K |
|
1490
Kinsale Capital Group
KNSL
$10.1B
| $130K | ﹤0.01% |
786
| – | – |
|
1491
Lyft
LYFT
$7.73B
| $130K | ﹤0.01% |
2,141
+112
| +6% | +$6.8K |
|
1492
Albertsons Companies
ACI
$10.5B
| $129K | ﹤0.01% |
6,568
+1,379
| +27% | +$27.1K |
|
|
CXE
1493
MFS High Income Municipal Trust
CXE
$117M
| $129K | ﹤0.01% |
24,526
| – | – |
|
1494
Western Union
WU
$2.71B
| $129K | ﹤0.01% |
5,640
+674
| +14% | +$15.4K |
|
1495
America Movil
AMX
$61.4B
| $128K | ﹤0.01% |
8,532
-347
| -4% | -$5.21K |
|
|
DFP
1496
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $128K | ﹤0.01% |
4,380
+55
| +1% | +$1.61K |
|
1497
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $128K | ﹤0.01% |
2,182
+700
| +47% | +$41.1K |
|
1498
CRH
CRH
$76.1B
| $126K | ﹤0.01% |
2,482
-713
| -22% | -$36.2K |
|
1499
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $126K | ﹤0.01% |
1,463
-115
| -7% | -$9.9K |
|
1500
NIO
NIO
$14B
| $126K | ﹤0.01% |
2,366
+16
| +0.7% | +$852 |
|