Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $3.06M | 0.01% |
20,368
-1,108
| -5% | -$167K |
|
427
Charles Schwab
SCHW
$167B
| $3.06M | 0.01% |
46,887
-1,443
| -3% | -$94.1K |
|
428
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.05M | 0.01% |
39,947
+6,730
| +20% | +$514K |
|
|
MMD
429
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $3.04M | 0.01% |
137,229
+25,404
| +23% | +$564K |
|
430
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.04M | 0.01% |
207,243
-25,564
| -11% | -$375K |
|
431
ConocoPhillips
COP
$116B
| $3.03M | 0.01% |
57,109
-3,819
| -6% | -$202K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.03M | 0.01% |
68,236
+37,625
| +123% | +$1.67M |
|
433
Marsh & McLennan
MMC
$100B
| $3.02M | 0.01% |
24,768
-2,120
| -8% | -$258K |
|
434
PNC Financial Services
PNC
$80.5B
| $3.01M | 0.01% |
17,165
-1,957
| -10% | -$343K |
|
435
Phillips 66
PSX
$53.2B
| $2.99M | 0.01% |
36,611
-2,807
| -7% | -$229K |
|
436
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.94M | 0.01% |
99,139
+10,436
| +12% | +$310K |
|
437
American Electric Power
AEP
$57.8B
| $2.94M | 0.01% |
34,649
+1,299
| +4% | +$110K |
|
|
KIO
438
KKR Income Opportunities Fund
KIO
$514M
| $2.93M | 0.01% |
185,329
+130,480
| +238% | +$2.06M |
|
439
Analog Devices
ADI
$122B
| $2.91M | 0.01% |
18,729
+2,748
| +17% | +$426K |
|
440
Morgan Stanley
MS
$236B
| $2.86M | 0.01% |
36,823
+10,956
| +42% | +$851K |
|
441
Chubb
CB
$111B
| $2.81M | 0.01% |
17,785
+178
| +1% | +$28.1K |
|
442
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.81M | 0.01% |
33,511
-62,528
| -65% | -$5.24M |
|
443
Charter Communications
CHTR
$35.7B
| $2.8M | 0.01% |
4,531
+523
| +13% | +$323K |
|
444
iShares US Financials ETF
IYF
$4B
| $2.78M | 0.01% |
37,094
-354
| -0.9% | -$26.5K |
|
445
Invesco Preferred ETF
PGX
$3.93B
| $2.78M | 0.01% |
185,036
+61,078
| +49% | +$916K |
|
446
Marriott International Class A Common Stock
MAR
$71.9B
| $2.76M | 0.01% |
18,628
+745
| +4% | +$110K |
|
447
Veeva Systems
VEEV
$44.7B
| $2.75M | 0.01% |
10,537
-4,124
| -28% | -$1.08M |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$713M
| $2.74M | 0.01% |
266,709
-91,755
| -26% | -$943K |
|
449
Enterprise Products Partners
EPD
$68.6B
| $2.74M | 0.01% |
124,278
+20,864
| +20% | +$459K |
|
450
RingCentral
RNG
$2.89B
| $2.73M | 0.01% |
9,154
+4,790
| +110% | +$1.43M |
|