Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $3.26M | 0.01% |
119,008
+43,361
| +57% | +$1.19M |
|
302
TJX Companies
TJX
$157B
| $3.24M | 0.01% |
67,803
+20,518
| +43% | +$981K |
|
303
Colgate-Palmolive
CL
$68B
| $3.24M | 0.01% |
48,813
+2,129
| +5% | +$141K |
|
304
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.22M | 0.01% |
75,975
+23,172
| +44% | +$983K |
|
305
Enbridge
ENB
$105B
| $3.22M | 0.01% |
110,646
-2,100
| -2% | -$61.1K |
|
306
iShares Biotechnology ETF
IBB
$5.76B
| $3.22M | 0.01% |
29,870
-16,144
| -35% | -$1.74M |
|
307
Unilever
UL
$157B
| $3.14M | 0.01% |
62,090
+9,011
| +17% | +$456K |
|
308
Delta Air Lines
DAL
$40.3B
| $3.13M | 0.01% |
109,744
-78,657
| -42% | -$2.24M |
|
309
Cummins
CMI
$54.8B
| $3.02M | 0.01% |
22,347
-3,520
| -14% | -$476K |
|
310
Northrop Grumman
NOC
$83.3B
| $3.01M | 0.01% |
9,957
+1,047
| +12% | +$317K |
|
311
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.96M | 0.01% |
68,315
-32,359
| -32% | -$1.4M |
|
312
Paycom
PAYC
$12.6B
| $2.91M | 0.01% |
14,422
+64
| +0.4% | +$12.9K |
|
313
Blackstone
BX
$135B
| $2.89M | 0.01% |
63,346
+2,478
| +4% | +$113K |
|
314
Automatic Data Processing
ADP
$121B
| $2.88M | 0.01% |
21,039
-2,031
| -9% | -$278K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$715M
| $2.73M | 0.01% |
359,513
+10,438
| +3% | +$79.1K |
|
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.72M | 0.01% |
31,693
-9,123
| -22% | -$782K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.7M | 0.01% |
129,503
-105,117
| -45% | -$2.19M |
|
318
Baxter International
BAX
$12.4B
| $2.6M | 0.01% |
32,075
-911
| -3% | -$74K |
|
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.6M | 0.01% |
19,787
+4,263
| +27% | +$559K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.57M | 0.01% |
29,459
+721
| +3% | +$62.8K |
|
321
Toronto Dominion Bank
TD
$128B
| $2.54M | 0.01% |
59,921
-1,683
| -3% | -$71.3K |
|
322
American Electric Power
AEP
$57.5B
| $2.54M | 0.01% |
31,728
+1,016
| +3% | +$81.3K |
|
323
Kroger
KR
$45B
| $2.51M | 0.01% |
83,273
+72,074
| +644% | +$2.17M |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.49M | 0.01% |
85,815
-62,459
| -42% | -$1.82M |
|
|
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $2.48M | 0.01% |
332,007
-123,695
| -27% | -$923K |
|