Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
957
Reduced
589
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| – | – |
-500
| Closed | -$9K |
|
2602
MIND Technology
MIND
$81.8M
| $0 | ﹤0.01% |
+88
| New | – |
|
2603
MannKind Corp
MNKD
$1.76B
| – | – |
-3,000
| Closed | -$7K |
|
2604
Molina Healthcare
MOH
$9.93B
| – | – |
-5
| Closed | – |
|
2605
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
MPV
2606
Barings Participation Investors
MPV
$213M
| – | – |
-90
| Closed | -$1K |
|