Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.1B
| $1.35M | 0.01% |
94,091
-14,326
| -13% | -$205K |
|
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.34M | 0.01% |
25,662
+1,046
| +4% | +$54.8K |
|
|
B
428
Barrick Mining Corporation
B
$49.5B
| $1.33M | 0.01% |
72,320
-3,705
| -5% | -$67.9K |
|
429
Prologis
PLD
$105B
| $1.33M | 0.01% |
16,494
+2,968
| +22% | +$238K |
|
430
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.32M | 0.01% |
14,843
-3,522
| -19% | -$312K |
|
431
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.01% |
26,974
+868
| +3% | +$42.3K |
|
432
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.01% |
14,669
+6,469
| +79% | +$578K |
|
433
Southwest Airlines
LUV
$16.7B
| $1.3M | 0.01% |
36,486
+17,993
| +97% | +$641K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.01% |
8,862
+323
| +4% | +$46.9K |
|
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.29M | 0.01% |
33,020
-13,691
| -29% | -$533K |
|
436
Capital One
COF
$141B
| $1.28M | ﹤0.01% |
25,386
+3,179
| +14% | +$160K |
|
437
Brown-Forman Class B
BF.B
$13B
| $1.26M | ﹤0.01% |
22,776
-1,509
| -6% | -$83.7K |
|
438
Canadian National Railway
CNI
$59.5B
| $1.26M | ﹤0.01% |
16,241
+866
| +6% | +$67.2K |
|
439
iShares International Equity Factor ETF
INTF
$2.39B
| $1.25M | ﹤0.01% |
61,797
-13,152
| -18% | -$266K |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.25M | ﹤0.01% |
48,796
+11,953
| +32% | +$306K |
|
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.25M | ﹤0.01% |
+48,324
| New | +$1.25M |
|
442
Hershey
HSY
$38B
| $1.24M | ﹤0.01% |
9,383
-4,799
| -34% | -$636K |
|
443
ResMed
RMD
$40.9B
| $1.24M | ﹤0.01% |
8,438
+4,155
| +97% | +$612K |
|
444
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.24M | ﹤0.01% |
51,876
+26,067
| +101% | +$624K |
|
445
Microchip Technology
MCHP
$35.2B
| $1.24M | ﹤0.01% |
36,546
+1,176
| +3% | +$39.9K |
|
446
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.24M | ﹤0.01% |
90,199
+51,874
| +135% | +$713K |
|
447
iShares US Transportation ETF
IYT
$606M
| $1.24M | ﹤0.01% |
35,832
+2,284
| +7% | +$78.9K |
|
448
Realty Income
O
$54B
| $1.23M | ﹤0.01% |
25,350
+1,479
| +6% | +$71.5K |
|
449
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.22M | ﹤0.01% |
28,463
+9,284
| +48% | +$398K |
|
450
Corning
GLW
$61.8B
| $1.2M | ﹤0.01% |
58,292
-3,392
| -5% | -$69.7K |
|