Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares US Pharmaceuticals ETF
IHE
$578M
| $139K | ﹤0.01% |
2,247
+42
| +2% | +$2.6K |
|
|
X
1652
DELISTED
US Steel
X
| $139K | ﹤0.01% |
2,852
-244
| -8% | -$11.9K |
|
1653
Autoliv
ALV
$9.68B
| $139K | ﹤0.01% |
1,259
+8
| +0.6% | +$882 |
|
1654
Tanger
SKT
$3.86B
| $139K | ﹤0.01% |
5,000
| – | – |
|
1655
JB Hunt Transport Services
JBHT
$13.4B
| $138K | ﹤0.01% |
693
+494
| +248% | +$98.7K |
|
1656
Zillow
ZG
$20.4B
| $138K | ﹤0.01% |
2,436
+103
| +4% | +$5.84K |
|
1657
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $138K | ﹤0.01% |
1,448
-199
| -12% | -$18.9K |
|
1658
Rush Enterprises Class A
RUSHA
$4.33B
| $137K | ﹤0.01% |
2,727
| – | – |
|
1659
Cameco
CCJ
$34B
| $137K | ﹤0.01% |
3,181
-720
| -18% | -$31K |
|
1660
Southern Copper
SCCO
$86.2B
| $137K | ﹤0.01% |
1,670
+229
| +16% | +$18.8K |
|
1661
Freshpet
FRPT
$2.67B
| $136K | ﹤0.01% |
1,573
+399
| +34% | +$34.6K |
|
1662
WisdomTree International High Dividend Fund
DTH
$488M
| $136K | ﹤0.01% |
3,505
+226
| +7% | +$8.79K |
|
1663
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $135K | ﹤0.01% |
+5,402
| New | +$135K |
|
1664
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $135K | ﹤0.01% |
+5,760
| New | +$135K |
|
1665
McCormick & Company Voting
MKC.V
$18.5B
| $135K | ﹤0.01% |
1,980
| – | – |
|
1666
Kimco Realty
KIM
$15.2B
| $134K | ﹤0.01% |
6,304
-333
| -5% | -$7.1K |
|
1667
Brookfield Infrastructure Partners
BIP
$14.2B
| $134K | ﹤0.01% |
4,263
+155
| +4% | +$4.88K |
|
1668
Universal Display
OLED
$6.49B
| $134K | ﹤0.01% |
701
+366
| +109% | +$70K |
|
1669
Fidelity Value Factor ETF
FVAL
$1.04B
| $134K | ﹤0.01% |
2,525
-1,230
| -33% | -$65.2K |
|
1670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $134K | ﹤0.01% |
1,934
-124
| -6% | -$8.56K |
|
1671
Blackbaud
BLKB
$3.38B
| $133K | ﹤0.01% |
1,539
-17
| -1% | -$1.47K |
|
1672
Boyd Gaming
BYD
$6.79B
| $133K | ﹤0.01% |
2,128
+83
| +4% | +$5.2K |
|
|
NVEE
1673
DELISTED
NV5 Global
NVEE
| $133K | ﹤0.01% |
4,792
-9,372
| -66% | -$260K |
|
1674
Graco
GGG
$14B
| $133K | ﹤0.01% |
1,534
+73
| +5% | +$6.33K |
|
1675
InvenTrust Properties
IVT
$2.33B
| $133K | ﹤0.01% |
5,231
-2,063
| -28% | -$52.3K |
|