Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Invesco Mortgage Capital
IVR
$515M
| – | – |
-80
| Closed | -$1K |
|
2402
iShares Micro-Cap ETF
IWC
$902M
| – | – |
-475
| Closed | -$34K |
|
2403
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-73
| Closed | -$7K |
|
2404
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-49
| Closed | -$5K |
|
2405
iShares US Basic Materials ETF
IYM
$563M
| $0 | ﹤0.01% |
+4
| New | – |
|
2406
Jefferies Financial Group
JEF
$13.2B
| – | – |
-396
| Closed | -$7K |
|
2407
James Hardie Industries plc
JHX
$11.4B
| $0 | ﹤0.01% |
+34
| New | – |
|
2408
KBR
KBR
$6.5B
| – | – |
-20
| Closed | – |
|
2409
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,774
| Closed | -$106K |
|
2410
Lands' End
LE
$418M
| $0 | ﹤0.01% |
+15
| New | – |
|
2411
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-10
| Closed | – |
|
2412
Lumentum
LITE
$9.27B
| – | – |
-32
| Closed | -$1K |
|
2413
LPL Financial
LPLA
$29B
| – | – |
-144
| Closed | -$6K |
|
2414
LXP Industrial Trust
LXP
$2.69B
| – | – |
-136
| Closed | -$1K |
|