Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Primerica
PRI
$8.88B
| $143K | ﹤0.01% |
929
+595
| +178% | +$91.6K |
|
1477
Cooper Companies
COO
$13.3B
| $142K | ﹤0.01% |
1,372
+24
| +2% | +$2.48K |
|
1478
WisdomTree International Equity Fund
DWM
$603M
| $142K | ﹤0.01% |
2,695
+944
| +54% | +$49.7K |
|
1479
Worthington Enterprises
WOR
$3.17B
| $142K | ﹤0.01% |
4,379
+3,566
| +439% | +$116K |
|
|
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
| $141K | ﹤0.01% |
7,539
| – | – |
|
1481
VanEck Biotech ETF
BBH
$349M
| $141K | ﹤0.01% |
700
+240
| +52% | +$48.3K |
|
1482
Commault Systems
CVLT
$7.82B
| $141K | ﹤0.01% |
1,876
| – | – |
|
1483
Honda
HMC
$43.8B
| $141K | ﹤0.01% |
4,615
+20
| +0.4% | +$611 |
|
1484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $141K | ﹤0.01% |
4,368
+180
| +4% | +$5.81K |
|
1485
Xerox
XRX
$463M
| $141K | ﹤0.01% |
6,999
-368
| -5% | -$7.41K |
|
1486
Renaissance IPO ETF
IPO
$182M
| $140K | ﹤0.01% |
2,172
-948
| -30% | -$61.1K |
|
1487
iShares US Pharmaceuticals ETF
IHE
$578M
| $139K | ﹤0.01% |
2,271
+900
| +66% | +$55.1K |
|
1488
America Movil
AMX
$61.4B
| $138K | ﹤0.01% |
7,830
-702
| -8% | -$12.4K |
|
1489
BILL Holdings
BILL
$5.19B
| $137K | ﹤0.01% |
+517
| New | +$137K |
|
1490
Dynatrace
DT
$14.8B
| $137K | ﹤0.01% |
1,927
| – | – |
|
1491
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $137K | ﹤0.01% |
2,169
-11
| -0.5% | -$695 |
|
1492
Molson Coors Class B
TAP
$9.57B
| $137K | ﹤0.01% |
2,954
-498
| -14% | -$23.1K |
|
|
NUAN
1493
DELISTED
Nuance Communications, Inc.
NUAN
| $137K | ﹤0.01% |
2,477
-158
| -6% | -$8.74K |
|
1494
Textron
TXT
$14.5B
| $136K | ﹤0.01% |
1,942
-253
| -12% | -$17.7K |
|
1495
Western Union
WU
$2.71B
| $136K | ﹤0.01% |
6,742
+1,102
| +20% | +$22.2K |
|
|
SPWR
1496
DELISTED
SunPower Corporation Common Stock
SPWR
| $136K | ﹤0.01% |
5,989
-390
| -6% | -$8.86K |
|
1497
BlackRock Health Sciences Trust II
BMEZ
$889M
| $135K | ﹤0.01% |
5,000
+3,000
| +150% | +$81K |
|
1498
Sinclair Inc
SBGI
$972M
| $135K | ﹤0.01% |
4,267
| – | – |
|
1499
Targa Resources
TRGP
$35.8B
| $135K | ﹤0.01% |
2,760
+565
| +26% | +$27.6K |
|
|
HBMD
1500
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $135K | ﹤0.01% |
6,668
| – | – |
|