Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.9B
| $3.44M | 0.01% |
57,532
+72
| +0.1% | +$4.31K |
|
452
Invesco Preferred ETF
PGX
$3.95B
| $3.44M | 0.01% |
229,037
+24,394
| +12% | +$367K |
|
453
Ford
F
$45.7B
| $3.44M | 0.01% |
242,811
+25,267
| +12% | +$358K |
|
454
Aflac
AFL
$56.9B
| $3.42M | 0.01% |
65,592
-54,907
| -46% | -$2.86M |
|
455
iShares International Select Dividend ETF
IDV
$5.78B
| $3.42M | 0.01% |
112,259
+4,791
| +4% | +$146K |
|
456
Realty Income
O
$54.4B
| $3.36M | 0.01% |
53,388
+3,595
| +7% | +$226K |
|
457
Charles Schwab
SCHW
$170B
| $3.34M | 0.01% |
45,830
+721
| +2% | +$52.5K |
|
|
EVN
458
Eaton Vance Municipal Income Trust
EVN
$433M
| $3.32M | 0.01% |
240,313
+1,851
| +0.8% | +$25.6K |
|
459
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.32M | 0.01% |
59,901
+13,567
| +29% | +$752K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.32M | 0.01% |
35,131
+550
| +2% | +$51.9K |
|
461
BlackRock MuniYield Quality Fund III
MYI
$723M
| $3.29M | 0.01% |
224,161
+13,965
| +7% | +$205K |
|
462
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.26M | 0.01% |
49,821
+2,238
| +5% | +$146K |
|
463
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.23M | 0.01% |
213,150
+3,594
| +2% | +$54.4K |
|
464
Take-Two Interactive
TTWO
$45.7B
| $3.22M | 0.01% |
20,922
+19,885
| +1,918% | +$3.06M |
|
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.22M | 0.01% |
187,756
-24,625
| -12% | -$422K |
|
466
Novo Nordisk
NVO
$241B
| $3.22M | 0.01% |
67,018
+326
| +0.5% | +$15.6K |
|
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.21M | 0.01% |
105,673
+29,659
| +39% | +$902K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.2M | 0.01% |
120,491
-1,042
| -0.9% | -$27.7K |
|
469
iShares US Financials ETF
IYF
$4.03B
| $3.19M | 0.01% |
38,618
+1,879
| +5% | +$155K |
|
|
IBMJ
470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.19M | 0.01% |
124,563
-5,438
| -4% | -$139K |
|
471
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.17M | 0.01% |
75,329
-896
| -1% | -$37.8K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.17M | 0.01% |
36,341
-2,514
| -6% | -$219K |
|
473
Nasdaq
NDAQ
$54.4B
| $3.13M | 0.01% |
48,669
+51
| +0.1% | +$3.28K |
|
474
Welltower
WELL
$113B
| $3.13M | 0.01% |
37,965
-962
| -2% | -$79.2K |
|
475
Enterprise Products Partners
EPD
$68.3B
| $3.12M | 0.01% |
144,168
+21,657
| +18% | +$469K |
|