Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.56M | 0.01% |
97,362
+17,880
| +22% | +$470K |
|
427
Capital One
COF
$141B
| $2.54M | 0.01% |
25,673
-2,085
| -8% | -$206K |
|
428
Cigna
CI
$80.3B
| $2.51M | 0.01% |
12,066
-424
| -3% | -$88.3K |
|
429
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.51M | 0.01% |
88,703
-71,589
| -45% | -$2.03M |
|
430
iShares US Financials ETF
IYF
$4.03B
| $2.5M | 0.01% |
37,448
-650
| -2% | -$43.4K |
|
431
AB InBev
BUD
$116B
| $2.48M | 0.01% |
35,460
+4,519
| +15% | +$316K |
|
432
Autodesk
ADSK
$69.6B
| $2.47M | 0.01% |
8,082
+386
| +5% | +$118K |
|
433
Exelon
EXC
$43.4B
| $2.47M | 0.01% |
81,958
+750
| +0.9% | +$22.6K |
|
434
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.44M | 0.01% |
26,889
-2,463
| -8% | -$224K |
|
435
ConocoPhillips
COP
$115B
| $2.44M | 0.01% |
60,928
+466
| +0.8% | +$18.6K |
|
|
MMD
436
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $2.44M | 0.01% |
111,825
+18,623
| +20% | +$406K |
|
437
Snowflake
SNOW
$76.4B
| $2.43M | 0.01% |
8,634
+8,612
| +39,145% | +$2.42M |
|
438
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $2.4M | 0.01% |
21,050
+2,279
| +12% | +$259K |
|
439
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.39M | 0.01% |
47,148
-67,552
| -59% | -$3.43M |
|
440
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.38M | 0.01% |
33,217
+6,409
| +24% | +$458K |
|
441
EPAM Systems
EPAM
$9.16B
| $2.37M | 0.01% |
6,598
-6,948
| -51% | -$2.49M |
|
442
Analog Devices
ADI
$122B
| $2.36M | 0.01% |
15,981
-1,463
| -8% | -$216K |
|
443
Marriott International Class A Common Stock
MAR
$72.8B
| $2.36M | 0.01% |
17,883
+3,791
| +27% | +$500K |
|
|
EVN
444
Eaton Vance Municipal Income Trust
EVN
$433M
| $2.35M | 0.01% |
175,787
-5,613
| -3% | -$75.1K |
|
445
Take-Two Interactive
TTWO
$45.9B
| $2.35M | 0.01% |
11,311
-2,591
| -19% | -$539K |
|
446
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.35M | 0.01% |
86,656
-2,708
| -3% | -$73.4K |
|
|
IBMK
447
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.34M | 0.01% |
88,726
+2,581
| +3% | +$68.1K |
|
448
Vanguard FTSE Europe ETF
VGK
$27B
| $2.29M | 0.01% |
38,049
-5,950
| -14% | -$359K |
|
449
Corning
GLW
$62B
| $2.29M | 0.01% |
63,481
-641
| -1% | -$23.1K |
|
450
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.26M | 0.01% |
60,707
-701
| -1% | -$26.1K |
|