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 | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.69M | 0.01% |
28,299
-1,983
| -7% | -$259K |
|
427
American Electric Power
AEP
$57.5B
| $3.68M | 0.01% |
43,488
+8,839
| +26% | +$748K |
|
428
Marsh & McLennan
MMC
$99.2B
| $3.65M | 0.01% |
25,963
+1,195
| +5% | +$168K |
|
429
Analog Devices
ADI
$122B
| $3.57M | 0.01% |
20,751
+2,022
| +11% | +$348K |
|
430
Baidu
BIDU
$37.3B
| $3.57M | 0.01% |
17,490
-478
| -3% | -$97.5K |
|
431
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $3.55M | 0.01% |
74,522
+45,621
| +158% | +$2.18M |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.55M | 0.01% |
73,009
+4,773
| +7% | +$232K |
|
433
Marvell Technology
MRVL
$57.6B
| $3.54M | 0.01% |
60,739
+10,241
| +20% | +$597K |
|
434
ConocoPhillips
COP
$115B
| $3.5M | 0.01% |
57,507
+398
| +0.7% | +$24.2K |
|
435
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.5M | 0.01% |
121,533
-22,957
| -16% | -$662K |
|
436
General Mills
GIS
$26.9B
| $3.5M | 0.01% |
57,460
-38
| -0.1% | -$2.32K |
|
437
iShares International Select Dividend ETF
IDV
$5.78B
| $3.48M | 0.01% |
107,468
+2,496
| +2% | +$80.9K |
|
438
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.48M | 0.01% |
142,239
+127,250
| +849% | +$3.11M |
|
439
iShares MBS ETF
MBB
$41.4B
| $3.47M | 0.01% |
32,068
+402
| +1% | +$43.5K |
|
440
Linde
LIN
$223B
| $3.46M | 0.01% |
11,972
+2,896
| +32% | +$837K |
|
441
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.44M | 0.01% |
38,855
+35,534
| +1,070% | +$3.15M |
|
442
Tractor Supply
TSCO
$31.8B
| $3.39M | 0.01% |
91,190
+3,235
| +4% | +$120K |
|
443
Travelers Companies
TRV
$61.8B
| $3.38M | 0.01% |
22,580
+2,212
| +11% | +$331K |
|
444
Charter Communications
CHTR
$36B
| $3.35M | 0.01% |
4,639
+108
| +2% | +$77.9K |
|
|
EVN
445
Eaton Vance Municipal Income Trust
EVN
$433M
| $3.35M | 0.01% |
238,462
+70,415
| +42% | +$988K |
|
|
IBMJ
446
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.34M | 0.01% |
130,001
-5,863
| -4% | -$150K |
|
447
Allstate
ALL
$52.8B
| $3.33M | 0.01% |
25,493
+2,454
| +11% | +$320K |
|
448
Huntsman Corp
HUN
$1.95B
| $3.3M | 0.01% |
124,289
+122,672
| +7,586% | +$3.25M |
|
449
Fidelity National Financial
FNF
$16.4B
| $3.29M | 0.01% |
78,813
+65,298
| +483% | +$2.73M |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.29M | 0.01% |
34,581
+810
| +2% | +$77K |
|