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 | |
|---|---|---|---|---|---|---|
1601
CACI
CACI
$10.9B
| $98K | ﹤0.01% |
382
+12
| +3% | +$3.08K |
|
1602
Jefferies Financial Group
JEF
$13.7B
| $98K | ﹤0.01% |
2,977
+126
| +4% | +$4.15K |
|
1603
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $98K | ﹤0.01% |
2,012
+326
| +19% | +$15.9K |
|
1604
Targa Resources
TRGP
$35.8B
| $98K | ﹤0.01% |
2,195
+37
| +2% | +$1.65K |
|
1605
Dentsply Sirona
XRAY
$2.7B
| $98K | ﹤0.01% |
1,545
+1,355
| +713% | +$85.9K |
|
1606
Alcon
ALC
$38.7B
| $97K | ﹤0.01% |
1,387
+450
| +48% | +$31.5K |
|
1607
Southern Copper
SCCO
$86.2B
| $97K | ﹤0.01% |
1,581
+152
| +11% | +$9.33K |
|
|
SVC
1608
Service Properties Trust
SVC
$476M
| $97K | ﹤0.01% |
7,707
+693
| +10% | +$8.72K |
|
1609
Telefonica
TEF
$30.3B
| $97K | ﹤0.01% |
22,182
+12,341
| +125% | +$54K |
|
1610
Treehouse Foods
THS
$882M
| $97K | ﹤0.01% |
2,170
-8,120
| -79% | -$363K |
|
1611
Under Armour Class C
UA
$2.04B
| $97K | ﹤0.01% |
5,215
-11,205
| -68% | -$208K |
|
1612
W.R. Berkley
WRB
$28B
| $97K | ﹤0.01% |
2,934
-304
| -9% | -$10.1K |
|
1613
Waterstone Financial
WSBF
$275M
| $97K | ﹤0.01% |
4,935
| – | – |
|
1614
Autoliv
ALV
$9.68B
| $96K | ﹤0.01% |
981
-155
| -14% | -$15.2K |
|
1615
Blackbaud
BLKB
$3.38B
| $96K | ﹤0.01% |
1,258
+56
| +5% | +$4.27K |
|
1616
WisdomTree International Equity Fund
DWM
$603M
| $95K | ﹤0.01% |
1,751
+67
| +4% | +$3.64K |
|
1617
Simmons First National
SFNC
$2.96B
| $95K | ﹤0.01% |
3,230
| – | – |
|
1618
Dayforce
DAY
$10.9B
| $94K | ﹤0.01% |
979
+468
| +92% | +$44.9K |
|
|
DISCA
1619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94K | ﹤0.01% |
3,082
+741
| +32% | +$22.6K |
|
1620
VanEck Biotech ETF
BBH
$349M
| $93K | ﹤0.01% |
460
-49
| -10% | -$9.91K |
|
1621
WisdomTree US LargeCap Fund
EPS
$1.25B
| $93K | ﹤0.01% |
2,022
+744
| +58% | +$34.2K |
|
1622
ProShares Online Retail ETF
ONLN
$84.9M
| $93K | ﹤0.01% |
1,154
+173
| +18% | +$13.9K |
|
1623
Spirit AeroSystems
SPR
$4.54B
| $93K | ﹤0.01% |
1,959
-7,541
| -79% | -$358K |
|
1624
Simply Good Foods
SMPL
$2.73B
| $92K | ﹤0.01% |
2,509
+75
| +3% | +$2.75K |
|
1625
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $91K | ﹤0.01% |
547
-10
| -2% | -$1.66K |
|