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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.33M | 0.01% |
78,924
+1,190
| +2% | +$65.2K |
|
402
Unilever
UL
$157B
| $4.32M | 0.01% |
73,931
+2,723
| +4% | +$159K |
|
403
Vanguard FTSE Europe ETF
VGK
$27B
| $4.3M | 0.01% |
63,899
+36,800
| +136% | +$2.47M |
|
404
APi Group
APG
$14.6B
| $4.28M | 0.01% |
307,617
-69,209
| -18% | -$964K |
|
405
Darden Restaurants
DRI
$24.6B
| $4.22M | 0.01% |
28,896
+1,249
| +5% | +$182K |
|
406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.2M | 0.01% |
58,836
+3,113
| +6% | +$222K |
|
407
United Rentals
URI
$62.4B
| $4.19M | 0.01% |
13,126
+9,182
| +233% | +$2.93M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.19M | 0.01% |
10
| – | – |
|
409
Paychex
PAYX
$48.7B
| $4.13M | 0.01% |
38,461
+2,079
| +6% | +$223K |
|
410
Prudential Financial
PRU
$37.2B
| $4.07M | 0.01% |
39,697
-921
| -2% | -$94.4K |
|
411
Gilead Sciences
GILD
$144B
| $4.04M | 0.01% |
58,618
-1,854
| -3% | -$128K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.01% |
88,606
-4,032
| -4% | -$182K |
|
413
Schwab US Broad Market ETF
SCHB
$36.4B
| $4M | 0.01% |
230,124
+8,718
| +4% | +$151K |
|
414
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.97M | 0.01% |
29,339
-22,212
| -43% | -$3.01M |
|
415
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.95M | 0.01% |
94,257
-2,330
| -2% | -$97.7K |
|
|
NSL
416
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.95M | 0.01% |
667,565
+72,839
| +12% | +$431K |
|
417
Annaly Capital Management
NLY
$14.2B
| $3.91M | 0.01% |
110,191
-81,546
| -43% | -$2.9M |
|
418
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $3.85M | 0.01% |
29,758
+1,463
| +5% | +$189K |
|
419
iShares US Energy ETF
IYE
$1.14B
| $3.81M | 0.01% |
130,933
+77,104
| +143% | +$2.24M |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.79M | 0.01% |
212,381
+2,131
| +1% | +$38.1K |
|
421
EPAM Systems
EPAM
$9.16B
| $3.78M | 0.01% |
7,404
+2,139
| +41% | +$1.09M |
|
422
iShares S&P 100 ETF
OEF
$22.3B
| $3.76M | 0.01% |
19,187
-1,053
| -5% | -$207K |
|
423
Schlumberger
SLB
$53.4B
| $3.73M | 0.01% |
116,515
+35,481
| +44% | +$1.14M |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.72M | 0.01% |
44,936
+4,989
| +12% | +$413K |
|
425
Fastenal
FAST
$55.3B
| $3.72M | 0.01% |
143,040
+11,278
| +9% | +$293K |
|