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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.03M | 0.02% |
73,867
+10,333
| +16% | +$1.26M |
|
277
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.78M | 0.02% |
611,030
+11,444
| +2% | +$164K |
|
278
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $8.63M | 0.02% |
165,075
-127,640
| -44% | -$6.67M |
|
279
Duke Energy
DUK
$93.4B
| $8.58M | 0.02% |
86,928
+8,925
| +11% | +$881K |
|
280
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $8.56M | 0.02% |
126,845
+11,110
| +10% | +$749K |
|
281
Philip Morris
PM
$253B
| $8.46M | 0.02% |
85,364
+5,849
| +7% | +$580K |
|
282
Dollar General
DG
$23.9B
| $8.41M | 0.02% |
38,857
+4,746
| +14% | +$1.03M |
|
283
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.05M | 0.02% |
124,312
+25,552
| +26% | +$1.65M |
|
284
Prologis
PLD
$105B
| $7.96M | 0.02% |
66,614
+18,810
| +39% | +$2.25M |
|
285
KLA
KLAC
$120B
| $7.93M | 0.02% |
24,475
+2,319
| +10% | +$752K |
|
286
FedEx
FDX
$53.1B
| $7.91M | 0.02% |
26,511
+899
| +4% | +$268K |
|
287
Cadence Bank
CADE
$7.04B
| $7.85M | 0.01% |
277,092
+1,054
| +0.4% | +$29.9K |
|
288
Emerson Electric
EMR
$74.7B
| $7.82M | 0.01% |
81,263
+1,859
| +2% | +$179K |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.82M | 0.01% |
81,800
+4,024
| +5% | +$384K |
|
290
Delta Air Lines
DAL
$40.3B
| $7.75M | 0.01% |
179,244
-85,468
| -32% | -$3.7M |
|
291
NXP Semiconductors
NXPI
$56.9B
| $7.67M | 0.01% |
37,286
+8,627
| +30% | +$1.77M |
|
292
Occidental Petroleum
OXY
$44.7B
| $7.61M | 0.01% |
243,285
+203,621
| +513% | +$6.37M |
|
293
General Dynamics
GD
$86.8B
| $7.57M | 0.01% |
40,188
+2,489
| +7% | +$469K |
|
294
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.51M | 0.01% |
105,367
+31,239
| +42% | +$2.23M |
|
295
iShares Semiconductor ETF
SOXX
$13.8B
| $7.44M | 0.01% |
49,161
+25,380
| +107% | +$3.84M |
|
296
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.23M | 0.01% |
48,030
-60,598
| -56% | -$9.13M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.22M | 0.01% |
66,935
-8,749
| -12% | -$943K |
|
298
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.21M | 0.01% |
43,492
+3,724
| +9% | +$617K |
|
299
Southwest Airlines
LUV
$16.7B
| $7.18M | 0.01% |
135,236
+12,657
| +10% | +$672K |
|
300
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.18M | 0.01% |
97,887
+2,846
| +3% | +$209K |
|