Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $4.09M | 0.01% |
130,783
-924
| -0.7% | -$28.9K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $4.08M | 0.01% |
73,350
+13,449
| +22% | +$748K |
|
453
Take-Two Interactive
TTWO
$45B
| $4.06M | 0.01% |
22,831
+1,909
| +9% | +$339K |
|
454
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.05M | 0.01% |
86,944
+11,615
| +15% | +$541K |
|
455
Realty Income
O
$54.3B
| $4.03M | 0.01% |
56,218
+2,830
| +5% | +$203K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.02M | 0.01% |
90,639
+1,496
| +2% | +$66.4K |
|
457
American Electric Power
AEP
$57.9B
| $4.02M | 0.01% |
45,157
-1,516
| -3% | -$135K |
|
458
Unilever
UL
$154B
| $3.99M | 0.01% |
74,242
-2,668
| -3% | -$143K |
|
459
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.99M | 0.01% |
35,663
+7,740
| +28% | +$867K |
|
460
Oracle
ORCL
$956B
| $3.99M | 0.01% |
45,702
-29,737
| -39% | -$2.59M |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.9M | 0.01% |
42,072
+6,941
| +20% | +$644K |
|
462
Skyworks Solutions
SWKS
$10.8B
| $3.89M | 0.01% |
25,060
-9,895
| -28% | -$1.54M |
|
463
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.87M | 0.01% |
154,978
+2,561
| +2% | +$63.9K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.01% |
33,419
-1,172
| -3% | -$136K |
|
465
HCA Healthcare
HCA
$92.4B
| $3.84M | 0.01% |
14,963
+390
| +3% | +$100K |
|
466
DuPont de Nemours
DD
$32.1B
| $3.83M | 0.01% |
47,447
+2,903
| +7% | +$235K |
|
467
Allstate
ALL
$52.6B
| $3.81M | 0.01% |
32,403
-1,916
| -6% | -$225K |
|
468
iShares US Financials ETF
IYF
$4.04B
| $3.79M | 0.01% |
43,775
+5,157
| +13% | +$447K |
|
469
EOG Resources
EOG
$65.2B
| $3.77M | 0.01% |
42,444
+26,306
| +163% | +$2.34M |
|
470
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $3.74M | 0.01% |
93,076
+10,334
| +12% | +$415K |
|
471
iShares International Select Dividend ETF
IDV
$5.83B
| $3.74M | 0.01% |
119,869
+7,610
| +7% | +$237K |
|
472
Teck Resources
TECK
$19.6B
| $3.73M | 0.01% |
129,559
+129,120
| +29,412% | +$3.72M |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $3.73M | 0.01% |
41,033
+5,490
| +15% | +$499K |
|
474
iShares MBS ETF
MBB
$41.5B
| $3.67M | 0.01% |
34,194
+50
| +0.1% | +$5.37K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.65M | 0.01% |
28,355
-148
| -0.5% | -$19K |
|