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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $3.28M | 0.01% |
45,109
-1,778
| -4% | -$129K |
|
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.27M | 0.01% |
77,701
+17,594
| +29% | +$740K |
|
453
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.27M | 0.01% |
209,556
+2,313
| +1% | +$36.1K |
|
454
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.27M | 0.01% |
76,225
-24,686
| -24% | -$1.06M |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $3.25M | 0.01% |
238,226
+163,801
| +220% | +$2.23M |
|
456
Welltower
WELL
$113B
| $3.24M | 0.01% |
38,927
+3,631
| +10% | +$302K |
|
457
Ford
F
$45.1B
| $3.23M | 0.01% |
217,544
-44,410
| -17% | -$660K |
|
458
Realty Income
O
$54.2B
| $3.22M | 0.01% |
49,793
+6,519
| +15% | +$422K |
|
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.22M | 0.01% |
63,738
-430
| -0.7% | -$21.7K |
|
460
Becton Dickinson
BDX
$53.7B
| $3.21M | 0.01% |
13,526
-586
| -4% | -$139K |
|
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.2M | 0.01% |
123,457
+78,354
| +174% | +$2.03M |
|
462
Crown Castle
CCI
$41B
| $3.18M | 0.01% |
16,319
+2,448
| +18% | +$478K |
|
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.18M | 0.01% |
103,649
+4,510
| +5% | +$139K |
|
464
BlackRock MuniYield Quality Fund II
MQT
$221M
| $3.15M | 0.01% |
217,525
+27,774
| +15% | +$403K |
|
465
Cigna
CI
$79.9B
| $3.14M | 0.01% |
13,258
+153
| +1% | +$36.3K |
|
466
Invesco Preferred ETF
PGX
$3.96B
| $3.14M | 0.01% |
204,643
+19,607
| +11% | +$300K |
|
467
BlackRock MuniYield Quality Fund III
MYI
$726M
| $3.12M | 0.01% |
210,196
+68,778
| +49% | +$1.02M |
|
468
iShares US Transportation ETF
IYT
$600M
| $3.11M | 0.01% |
47,800
+8,400
| +21% | +$546K |
|
469
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.07M | 0.01% |
47,583
+4,002
| +9% | +$258K |
|
|
PFN
470
PIMCO Income Strategy Fund II
PFN
$712M
| $3.04M | 0.01% |
277,031
+10,322
| +4% | +$113K |
|
471
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.04M | 0.01% |
33,202
-8,631
| -21% | -$789K |
|
472
Teck Resources
TECK
$19.5B
| $2.99M | 0.01% |
129,949
+129,810
| +93,388% | +$2.99M |
|
473
iShares US Financials ETF
IYF
$4.02B
| $2.98M | 0.01% |
36,739
-355
| -1% | -$28.8K |
|
474
Chubb
CB
$110B
| $2.97M | 0.01% |
18,673
+888
| +5% | +$141K |
|
475
Enterprise Products Partners
EPD
$68.5B
| $2.96M | 0.01% |
122,511
-1,767
| -1% | -$42.6K |
|