Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $5.12M | 0.01% |
31,612
+437
| +1% | +$70.8K |
|
377
Morgan Stanley
MS
$243B
| $5.09M | 0.01% |
52,297
-54,291
| -51% | -$5.28M |
|
378
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.04M | 0.01% |
62,928
+5,251
| +9% | +$420K |
|
379
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $5.02M | 0.01% |
353,058
-257,972
| -42% | -$3.67M |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $5.02M | 0.01% |
53,293
-12,655
| -19% | -$1.19M |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $5.01M | 0.01% |
34,591
+18,312
| +112% | +$2.65M |
|
|
IBDM
382
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.99M | 0.01% |
201,797
-8,897
| -4% | -$220K |
|
383
Twilio
TWLO
$16.4B
| $4.97M | 0.01% |
15,585
-1,894
| -11% | -$604K |
|
384
Airbnb
ABNB
$75.8B
| $4.94M | 0.01% |
29,445
+27,633
| +1,525% | +$4.64M |
|
385
Zoom
ZM
$25.6B
| $4.93M | 0.01% |
18,848
+3,840
| +26% | +$1M |
|
386
Kimberly-Clark
KMB
$43.5B
| $4.91M | 0.01% |
37,089
+714
| +2% | +$94.5K |
|
387
Edwards Lifesciences
EW
$46.9B
| $4.88M | 0.01% |
43,102
-23,087
| -35% | -$2.61M |
|
388
EPAM Systems
EPAM
$9.19B
| $4.76M | 0.01% |
8,350
+946
| +13% | +$540K |
|
389
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $4.74M | 0.01% |
64,850
+361
| +0.6% | +$26.4K |
|
390
Southwest Airlines
LUV
$16.3B
| $4.65M | 0.01% |
90,455
-44,781
| -33% | -$2.3M |
|
391
BrightView Holdings
BV
$1.3B
| $4.61M | 0.01% |
312,056
| – | – |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.57M | 0.01% |
52,242
+1,683
| +3% | +$147K |
|
393
First Trust Europe AlphaDEX Fund
FEP
$337M
| $4.55M | 0.01% |
108,649
+90,639
| +503% | +$3.8M |
|
394
United Rentals
URI
$60.8B
| $4.53M | 0.01% |
12,898
-228
| -2% | -$80K |
|
395
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $4.5M | 0.01% |
43,950
+1,085
| +3% | +$111K |
|
396
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.47M | 0.01% |
168,222
+837
| +0.5% | +$22.2K |
|
397
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.46M | 0.01% |
115,865
+99,585
| +612% | +$3.84M |
|
398
Air Products & Chemicals
APD
$63.9B
| $4.44M | 0.01% |
17,342
+1,213
| +8% | +$311K |
|
399
Annaly Capital Management
NLY
$14.3B
| $4.44M | 0.01% |
131,707
+21,516
| +20% | +$725K |
|
400
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.4M | 0.01% |
64,917
+6,081
| +10% | +$412K |
|