Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.01% |
84,834
+67,095
| +378% | +$6.35M |
|
327
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.92M | 0.01% |
131,152
+3,130
| +2% | +$189K |
|
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $7.92M | 0.01% |
130,487
+37,916
| +41% | +$2.3M |
|
329
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.9M | 0.01% |
378,426
+8,247
| +2% | +$172K |
|
330
Marvell Technology
MRVL
$56.9B
| $7.8M | 0.01% |
179,277
+28,266
| +19% | +$1.23M |
|
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $7.79M | 0.01% |
208,074
+26,775
| +15% | +$1M |
|
332
Dominion Energy
D
$49.5B
| $7.78M | 0.01% |
97,437
+17,452
| +22% | +$1.39M |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.77M | 0.01% |
136,200
+18,779
| +16% | +$1.07M |
|
334
Enbridge
ENB
$105B
| $7.75M | 0.01% |
183,464
+7,710
| +4% | +$326K |
|
335
EOG Resources
EOG
$64.2B
| $7.74M | 0.01% |
70,098
+9,785
| +16% | +$1.08M |
|
|
PFN
336
PIMCO Income Strategy Fund II
PFN
$713M
| $7.66M | 0.01% |
966,660
-106,426
| -10% | -$843K |
|
337
Emerson Electric
EMR
$74.7B
| $7.63M | 0.01% |
95,938
+1,664
| +2% | +$132K |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $7.59M | 0.01% |
33,383
-32,275
| -49% | -$7.34M |
|
339
Netflix
NFLX
$529B
| $7.59M | 0.01% |
43,383
+6,136
| +16% | +$1.07M |
|
340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $7.58M | 0.01% |
223,311
+11,508
| +5% | +$391K |
|
341
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $7.57M | 0.01% |
108,346
+1,909
| +2% | +$133K |
|
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.55M | 0.01% |
603,818
+37,088
| +7% | +$464K |
|
343
Ovintiv
OVV
$10.6B
| $7.5M | 0.01% |
169,643
-6,363
| -4% | -$281K |
|
344
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.47M | 0.01% |
116,289
-6,313
| -5% | -$405K |
|
345
Toronto Dominion Bank
TD
$128B
| $7.46M | 0.01% |
113,764
+1,429
| +1% | +$93.7K |
|
346
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.37M | 0.01% |
109,189
+16,607
| +18% | +$1.12M |
|
347
Freeport-McMoran
FCX
$67B
| $7.36M | 0.01% |
251,470
-122,164
| -33% | -$3.57M |
|
348
Invesco International Dividend Achievers ETF
PID
$864M
| $7.26M | 0.01% |
424,330
+75,140
| +22% | +$1.29M |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $7.1M | 0.01% |
91,204
+57,607
| +171% | +$4.49M |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.09M | 0.01% |
78,117
-7,274
| -9% | -$660K |
|