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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.91B
| $1.25M | 0.01% |
17,133
-200
| -1% | -$14.6K |
|
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.23M | 0.01% |
24,478
+7,247
| +42% | +$364K |
|
403
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.21M | 0.01% |
86,523
-1,967
| -2% | -$27.6K |
|
404
Prudential Financial
PRU
$37.2B
| $1.2M | 0.01% |
14,766
+2,223
| +18% | +$181K |
|
|
HR
405
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.01% |
42,232
| – | – |
|
406
AutoZone
AZO
$71B
| $1.2M | 0.01% |
1,426
+7
| +0.5% | +$5.87K |
|
407
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.19M | 0.01% |
30,133
+16,115
| +115% | +$635K |
|
408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.19M | 0.01% |
25,873
-13,974
| -35% | -$641K |
|
409
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.17M | 0.01% |
40,387
+2,380
| +6% | +$69.2K |
|
410
Sherwin-Williams
SHW
$93.6B
| $1.17M | 0.01% |
8,928
+429
| +5% | +$56.3K |
|
411
Blackstone
BX
$135B
| $1.17M | 0.01% |
39,112
-8
| -0% | -$238 |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.17M | 0.01% |
46,676
+46,544
| +35,261% | +$1.16M |
|
413
Newmont
NEM
$83.2B
| $1.16M | 0.01% |
33,581
+5,512
| +20% | +$191K |
|
414
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.16M | 0.01% |
96,309
+8,400
| +10% | +$101K |
|
415
Morgan Stanley
MS
$238B
| $1.15M | 0.01% |
28,965
-167
| -0.6% | -$6.62K |
|
416
Air Products & Chemicals
APD
$64.3B
| $1.14M | 0.01% |
7,125
-443
| -6% | -$70.9K |
|
|
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.14M | 0.01% |
119,434
-4,640
| -4% | -$44.2K |
|
418
AB InBev
BUD
$116B
| $1.12M | 0.01% |
16,977
-3,419
| -17% | -$225K |
|
419
Vanguard Total International Stock ETF
VXUS
$103B
| $1.12M | 0.01% |
23,626
-2,869
| -11% | -$136K |
|
420
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.01% |
9,656
-1,234
| -11% | -$142K |
|
421
Schlumberger
SLB
$53.4B
| $1.11M | 0.01% |
30,777
-3,958
| -11% | -$143K |
|
422
Ameren
AEE
$27B
| $1.11M | 0.01% |
17,000
+13,551
| +393% | +$884K |
|
423
F5
FFIV
$18.4B
| $1.1M | 0.01% |
6,800
-337
| -5% | -$54.6K |
|
|
DMB
424
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.09M | 0.01% |
91,832
-2,991
| -3% | -$35.5K |
|
425
J.M. Smucker
SJM
$11.9B
| $1.09M | 0.01% |
11,634
-224
| -2% | -$20.9K |
|