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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $5.9M | 0.01% |
69,383
+2,874
| +4% | +$244K |
|
352
Mondelez International
MDLZ
$81B
| $5.88M | 0.01% |
94,106
+23,779
| +34% | +$1.48M |
|
353
Invesco Large Cap Value ETF
PWV
$1.39B
| $5.82M | 0.01% |
131,255
+38,674
| +42% | +$1.72M |
|
354
Zoom
ZM
$25.6B
| $5.81M | 0.01% |
15,008
+2,308
| +18% | +$893K |
|
355
Equinix
EQIX
$76.3B
| $5.76M | 0.01% |
7,182
-849
| -11% | -$681K |
|
356
Enbridge
ENB
$105B
| $5.76M | 0.01% |
143,802
+11,350
| +9% | +$454K |
|
357
Booking.com
BKNG
$181B
| $5.74M | 0.01% |
2,623
+258
| +11% | +$564K |
|
358
Vanguard Energy ETF
VDE
$7.21B
| $5.66M | 0.01% |
74,623
-11,016
| -13% | -$836K |
|
|
FUND
359
Sprott Focus Trust
FUND
$246M
| $5.64M | 0.01% |
662,639
-85,719
| -11% | -$729K |
|
360
Digital Realty Trust
DLR
$55.9B
| $5.54M | 0.01% |
36,849
-2,241
| -6% | -$337K |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.52M | 0.01% |
286,572
+151,438
| +112% | +$2.92M |
|
362
Hartford Municipal Opportunities ETF
HMOP
$588M
| $5.5M | 0.01% |
130,550
+15,388
| +13% | +$648K |
|
363
PNC Financial Services
PNC
$78.9B
| $5.47M | 0.01% |
28,689
+11,524
| +67% | +$2.2M |
|
364
Automatic Data Processing
ADP
$120B
| $5.43M | 0.01% |
27,313
+4,570
| +20% | +$908K |
|
365
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.32M | 0.01% |
55,031
+3,159
| +6% | +$305K |
|
366
Paycom
PAYC
$12.5B
| $5.28M | 0.01% |
14,536
-6
| -0% | -$2.18K |
|
367
Simon Property Group
SPG
$58.6B
| $5.23M | 0.01% |
40,070
+16,788
| +72% | +$2.19M |
|
|
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.22M | 0.01% |
210,694
-64,257
| -23% | -$1.59M |
|
369
Cummins
CMI
$54.4B
| $5.2M | 0.01% |
21,329
+1,988
| +10% | +$485K |
|
370
ALPS Clean Energy ETF
ACES
$91.1M
| $5.19M | 0.01% |
68,393
+12,968
| +23% | +$983K |
|
371
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.12M | 0.01% |
46,373
-17,795
| -28% | -$1.97M |
|
372
Voya Financial
VOYA
$7.28B
| $5.04M | 0.01% |
81,964
+75,181
| +1,108% | +$4.62M |
|
373
BrightView Holdings
BV
$1.3B
| $5.03M | 0.01% |
312,056
| – | – |
|
|
LGI
374
Lazard Global Total Return & Income Fund
LGI
$231M
| $5.03M | 0.01% |
241,787
-57,893
| -19% | -$1.2M |
|
375
Aon
AON
$79B
| $5.02M | 0.01% |
21,036
-350
| -2% | -$83.6K |
|