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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $2.48M | 0.01% |
20,431
-37,572
| -65% | -$4.56M |
|
327
Hartford Municipal Opportunities ETF
HMOP
$589M
| $2.45M | 0.01% |
59,542
+27,215
| +84% | +$1.12M |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.44M | 0.01% |
24,878
-37,809
| -60% | -$3.71M |
|
329
Aon
AON
$79.8B
| $2.39M | 0.01% |
14,497
+1,044
| +8% | +$172K |
|
330
Micron Technology
MU
$147B
| $2.39M | 0.01% |
56,880
+6,808
| +14% | +$286K |
|
331
Chubb
CB
$111B
| $2.39M | 0.01% |
21,370
+1,987
| +10% | +$222K |
|
332
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.37M | 0.01% |
203,221
-50,840
| -20% | -$593K |
|
333
Tesla
TSLA
$1.12T
| $2.35M | 0.01% |
67,380
-18,690
| -22% | -$653K |
|
334
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.35M | 0.01% |
42,661
-27,440
| -39% | -$1.51M |
|
335
Truist Financial
TFC
$59.3B
| $2.34M | 0.01% |
75,894
+14,574
| +24% | +$449K |
|
336
Welltower
WELL
$113B
| $2.31M | 0.01% |
50,495
+4,724
| +10% | +$216K |
|
337
BP
BP
$87.3B
| $2.3M | 0.01% |
94,350
+12,200
| +15% | +$298K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $2.29M | 0.01% |
12,954
-1,064
| -8% | -$188K |
|
339
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.28M | 0.01% |
225,837
+79,807
| +55% | +$806K |
|
340
Annaly Capital Management
NLY
$14.2B
| $2.28M | 0.01% |
112,214
-5,259
| -4% | -$107K |
|
|
FUND
341
Sprott Focus Trust
FUND
$247M
| $2.27M | 0.01% |
450,876
+98,495
| +28% | +$496K |
|
342
Marsh & McLennan
MMC
$100B
| $2.27M | 0.01% |
26,263
-1,850
| -7% | -$160K |
|
343
Travelers Companies
TRV
$61.8B
| $2.26M | 0.01% |
22,778
-380
| -2% | -$37.8K |
|
344
Marathon Petroleum
MPC
$55.1B
| $2.23M | 0.01% |
94,464
+8,954
| +10% | +$211K |
|
345
Royce Value Trust
RVT
$1.96B
| $2.23M | 0.01% |
230,253
+55,079
| +31% | +$533K |
|
346
Arista Networks
ANET
$176B
| $2.15M | 0.01% |
169,840
+42,960
| +34% | +$544K |
|
347
Peloton Interactive
PTON
$3.3B
| $2.14M | 0.01% |
80,600
+80,000
| +13,333% | +$2.12M |
|
348
ServiceNow
NOW
$195B
| $2.12M | 0.01% |
7,408
+5,658
| +323% | +$1.62M |
|
349
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $2.11M | 0.01% |
53,041
-1,973
| -4% | -$78.6K |
|
350
Aflac
AFL
$56.9B
| $2.11M | 0.01% |
61,643
-4,930
| -7% | -$169K |
|