Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $5.82M | 0.02% |
105,332
+2,457
| +2% | +$136K |
|
252
Philip Morris
PM
$251B
| $5.81M | 0.02% |
82,937
-4,226
| -5% | -$296K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.7M | 0.02% |
62,537
-7,739
| -11% | -$706K |
|
254
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $5.7M | 0.02% |
114,511
-2,156
| -2% | -$107K |
|
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.7M | 0.02% |
94,061
+12,935
| +16% | +$784K |
|
|
B
256
Barrick Mining Corporation
B
$48.5B
| $5.7M | 0.02% |
211,407
+139,087
| +192% | +$3.75M |
|
257
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.7M | 0.02% |
119,317
+77,426
| +185% | +$3.7M |
|
258
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.69M | 0.02% |
111,286
-11,561
| -9% | -$591K |
|
259
Wells Fargo
WFC
$253B
| $5.66M | 0.02% |
220,914
+17,963
| +9% | +$460K |
|
260
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.61M | 0.02% |
509,580
+283,743
| +126% | +$3.12M |
|
|
IBDL
261
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.59M | 0.02% |
220,742
-20,427
| -8% | -$517K |
|
262
PayPal
PYPL
$65.2B
| $5.58M | 0.02% |
32,034
-22,517
| -41% | -$3.92M |
|
263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.55M | 0.02% |
159,156
+157,853
| +12,115% | +$5.5M |
|
264
Annaly Capital Management
NLY
$14.2B
| $5.51M | 0.02% |
209,993
+97,779
| +87% | +$2.57M |
|
265
Duke Energy
DUK
$93.8B
| $5.4M | 0.02% |
67,550
-822
| -1% | -$65.7K |
|
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.37M | 0.02% |
115,091
-22,366
| -16% | -$1.04M |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.29M | 0.02% |
104,612
+17,057
| +19% | +$863K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $5.25M | 0.02% |
87,364
+2,040
| +2% | +$122K |
|
269
Blackstone
BX
$133B
| $5.21M | 0.02% |
91,903
+28,557
| +45% | +$1.62M |
|
270
Emerson Electric
EMR
$74.6B
| $5.2M | 0.02% |
83,881
+5,480
| +7% | +$340K |
|
271
Digital Realty Trust
DLR
$55.7B
| $5.2M | 0.02% |
36,566
+30,345
| +488% | +$4.31M |
|
272
General Mills
GIS
$27B
| $5.2M | 0.02% |
84,278
+13,275
| +19% | +$818K |
|
273
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.19M | 0.02% |
135,381
-1,497
| -1% | -$57.4K |
|
274
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $5.12M | 0.02% |
217,414
+10,137
| +5% | +$239K |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $5.1M | 0.02% |
37,329
+7,459
| +25% | +$1.02M |
|