Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Infrastructure ETF
IGF
$8.12B
| $718K | ﹤0.01% |
16,758
+1,475
| +10% | +$63.2K |
|
|
EVV
452
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $717K | ﹤0.01% |
55,045
+2,520
| +5% | +$32.8K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $713K | ﹤0.01% |
12,289
+2,130
| +21% | +$124K |
|
454
BlackRock Municipal Income Quality Trust
BYM
$283M
| $709K | ﹤0.01% |
53,950
+957
| +2% | +$12.6K |
|
455
The Mosaic Company
MOS
$10.6B
| $704K | ﹤0.01% |
29,000
+5,171
| +22% | +$126K |
|
456
Healthpeak Properties
DOC
$12.5B
| $699K | ﹤0.01% |
30,057
-14,155
| -32% | -$329K |
|
457
PPL Corp
PPL
$26.5B
| $696K | ﹤0.01% |
24,590
+2,762
| +13% | +$78.2K |
|
458
Carnival Corp
CCL
$42.3B
| $692K | ﹤0.01% |
10,544
+801
| +8% | +$52.6K |
|
459
Oil-Dri
ODC
$962M
| $692K | ﹤0.01% |
34,418
| – | – |
|
460
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $687K | ﹤0.01% |
21,074
+3,116
| +17% | +$102K |
|
461
Allstate
ALL
$52.7B
| $686K | ﹤0.01% |
7,237
+416
| +6% | +$39.4K |
|
|
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $680K | ﹤0.01% |
45,695
+5,142
| +13% | +$76.5K |
|
463
Lumen
LUMN
$6.23B
| $680K | ﹤0.01% |
41,348
-22,175
| -35% | -$365K |
|
464
Dover
DOV
$24B
| $676K | ﹤0.01% |
8,519
-283
| -3% | -$22.5K |
|
465
Vodafone
VOD
$28.2B
| $675K | ﹤0.01% |
24,263
+1,349
| +6% | +$37.5K |
|
466
W.W. Grainger
GWW
$47.4B
| $671K | ﹤0.01% |
2,378
-1,120
| -32% | -$316K |
|
467
Zimmer Biomet
ZBH
$20.3B
| $670K | ﹤0.01% |
6,330
+12
| +0.2% | +$1.27K |
|
468
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $667K | ﹤0.01% |
15,266
-842
| -5% | -$36.8K |
|
|
VTA
469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $661K | ﹤0.01% |
56,385
+719
| +1% | +$8.43K |
|
470
MetLife
MET
$52.6B
| $657K | ﹤0.01% |
14,307
-506
| -3% | -$23.2K |
|
471
iShares International Equity Factor ETF
INTF
$2.39B
| $655K | ﹤0.01% |
22,673
+21,213
| +1,453% | +$613K |
|
|
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $652K | ﹤0.01% |
9,953
+888
| +10% | +$58.2K |
|
473
Invesco Value Municipal Income Trust
IIM
$574M
| $645K | ﹤0.01% |
44,454
+9,363
| +27% | +$136K |
|
474
Nuveen Municipal Value Fund
NUV
$1.84B
| $645K | ﹤0.01% |
68,100
+22,570
| +50% | +$214K |
|
475
Conagra Brands
CAG
$9.28B
| $643K | ﹤0.01% |
17,426
+617
| +4% | +$22.8K |
|