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 | |
|---|---|---|---|---|---|---|
1526
America Movil
AMX
$61.4B
| $135K | ﹤0.01% |
6,589
+961
| +17% | +$19.7K |
|
1527
FTI Consulting
FCN
$5.32B
| $135K | ﹤0.01% |
746
+25
| +3% | +$4.52K |
|
1528
FNB Corp
FNB
$5.89B
| $135K | ﹤0.01% |
12,417
+415
| +3% | +$4.51K |
|
1529
Herc Holdings
HRI
$4.2B
| $135K | ﹤0.01% |
1,500
| – | – |
|
1530
Lucid Motors
LCID
$5.92B
| $135K | ﹤0.01% |
787
+334
| +74% | +$57.3K |
|
1531
Bausch Health
BHC
$2.68B
| $134K | ﹤0.01% |
16,066
-207,918
| -93% | -$1.73M |
|
1532
Old Republic International
ORI
$10B
| $134K | ﹤0.01% |
5,981
+4,481
| +299% | +$100K |
|
1533
Global X Uranium ETF
URA
$4.29B
| $134K | ﹤0.01% |
7,205
+2,123
| +42% | +$39.5K |
|
1534
Cedar Fair
FUN
$2.38B
| $133K | ﹤0.01% |
3,025
| – | – |
|
1535
Globe Life
GL
$11.5B
| $132K | ﹤0.01% |
1,348
+63
| +5% | +$6.17K |
|
1536
Jefferies Financial Group
JEF
$13.7B
| $132K | ﹤0.01% |
5,004
+979
| +24% | +$25.8K |
|
1537
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $132K | ﹤0.01% |
3,776
-406
| -10% | -$14.2K |
|
|
LFC
1538
DELISTED
China Life Insurance Company Ltd.
LFC
| $132K | ﹤0.01% |
15,222
-1,119
| -7% | -$9.7K |
|
1539
Ambarella
AMBA
$3.43B
| $131K | ﹤0.01% |
1,990
+1,134
| +132% | +$74.7K |
|
1540
Brookfield Infrastructure Partners
BIP
$14.2B
| $131K | ﹤0.01% |
3,418
-376
| -10% | -$14.4K |
|
1541
Canadian Solar
CSIQ
$729M
| $131K | ﹤0.01% |
4,203
+483
| +13% | +$15.1K |
|
1542
Dime Community Bancshares
DCOM
$1.35B
| $131K | ﹤0.01% |
4,422
-1,420
| -24% | -$42.1K |
|
1543
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $131K | ﹤0.01% |
3,773
-1,036
| -22% | -$36K |
|
|
PGZ
1544
Principal Real Estate Income Fund
PGZ
$70.7M
| $131K | ﹤0.01% |
10,117
| – | – |
|
1545
Telephone and Data Systems
TDS
$4.51B
| $131K | ﹤0.01% |
8,311
+4,488
| +117% | +$70.7K |
|
1546
W.R. Berkley
WRB
$28B
| $131K | ﹤0.01% |
2,882
+516
| +22% | +$23.5K |
|
1547
Mettler-Toledo International
MTD
$25.9B
| $130K | ﹤0.01% |
114
+4
| +4% | +$4.56K |
|
1548
Roku
ROKU
$13.9B
| $129K | ﹤0.01% |
1,567
-145
| -8% | -$11.9K |
|
1549
Entegris
ENTG
$13.2B
| $129K | ﹤0.01% |
1,398
-233
| -14% | -$21.5K |
|
1550
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $129K | ﹤0.01% |
2,497
-622
| -20% | -$32.1K |
|