Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $2.37M | 0.01% |
14,969
+5,289
| +55% | +$839K |
|
327
General Dynamics
GD
$86.8B
| $2.37M | 0.01% |
15,089
-55,283
| -79% | -$8.69M |
|
328
BP
BP
$87.4B
| $2.33M | 0.01% |
63,460
-253
| -0.4% | -$9.3K |
|
329
American Electric Power
AEP
$57.8B
| $2.28M | 0.01% |
30,525
+9
| +0% | +$673 |
|
330
iShares US Financials ETF
IYF
$4B
| $2.25M | 0.01% |
42,378
+4,270
| +11% | +$227K |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.2M | 0.01% |
157,134
+2,137
| +1% | +$29.9K |
|
|
IGA
332
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.19M | 0.01% |
238,486
+15,167
| +7% | +$140K |
|
333
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.01% |
18,684
+94
| +0.5% | +$11K |
|
334
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.17M | 0.01% |
46,287
-5,937
| -11% | -$278K |
|
335
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.12M | 0.01% |
41,695
-18,306
| -31% | -$932K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $2.12M | 0.01% |
15,878
-1,030
| -6% | -$138K |
|
337
Royce Value Trust
RVT
$1.96B
| $2.08M | 0.01% |
176,484
+28,728
| +19% | +$339K |
|
338
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.01% |
35,071
+7,563
| +27% | +$446K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $2.05M | 0.01% |
11,768
-625
| -5% | -$109K |
|
340
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.04M | 0.01% |
111,595
+11,020
| +11% | +$201K |
|
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.01M | 0.01% |
41,085
+15,809
| +63% | +$775K |
|
342
Yum! Brands
YUM
$40.1B
| $1.97M | 0.01% |
21,385
-150
| -0.7% | -$13.8K |
|
343
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.01% |
12,261
-996
| -8% | -$159K |
|
344
Trane Technologies
TT
$92.1B
| $1.96M | 0.01% |
21,438
+7,213
| +51% | +$658K |
|
345
iShares S&P 100 ETF
OEF
$22.1B
| $1.93M | 0.01% |
17,341
+1,424
| +9% | +$159K |
|
346
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.01% |
124,800
-6,111
| -5% | -$94K |
|
347
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.9M | 0.01% |
53,693
+10,537
| +24% | +$372K |
|
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.9M | 0.01% |
84,656
+51,095
| +152% | +$1.14M |
|
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.84M | 0.01% |
78,544
+6,230
| +9% | +$146K |
|
350
Valero Energy
VLO
$48.7B
| $1.84M | 0.01% |
24,468
+2,657
| +12% | +$199K |
|