Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | ﹤0.01% |
12,894
-1,100
| -8% | -$65.9K |
|
477
iShares Short Treasury Bond ETF
SHV
$20.7B
| $772K | ﹤0.01% |
6,999
+4,359
| +165% | +$481K |
|
|
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $756K | ﹤0.01% |
56,112
+4,104
| +8% | +$55.3K |
|
479
iShares MSCI ACWI ETF
ACWI
$22.3B
| $752K | ﹤0.01% |
11,721
+7,618
| +186% | +$489K |
|
|
EVV
480
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $737K | ﹤0.01% |
61,848
-3,907
| -6% | -$46.6K |
|
481
Carnival Corp
CCL
$42.8B
| $731K | ﹤0.01% |
14,837
+1,111
| +8% | +$54.7K |
|
482
Linde
LIN
$222B
| $724K | ﹤0.01% |
+4,638
| New | +$724K |
|
|
IGD
483
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $720K | ﹤0.01% |
122,951
+9,461
| +8% | +$55.4K |
|
|
IBML
484
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $715K | ﹤0.01% |
28,458
+10,641
| +60% | +$267K |
|
485
United Airlines
UAL
$34.2B
| $711K | ﹤0.01% |
8,493
-185
| -2% | -$15.5K |
|
486
Coterra Energy
CTRA
$18.2B
| $709K | ﹤0.01% |
31,713
-1,096
| -3% | -$24.5K |
|
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $705K | ﹤0.01% |
5,676
+2,788
| +97% | +$346K |
|
|
TSLF
488
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $705K | ﹤0.01% |
47,418
+9,035
| +24% | +$134K |
|
489
Medical Properties Trust
MPW
$2.77B
| $699K | ﹤0.01% |
43,456
+7,945
| +22% | +$128K |
|
490
Intuit
INTU
$187B
| $697K | ﹤0.01% |
3,538
+328
| +10% | +$64.6K |
|
|
B
491
Barrick Mining Corporation
B
$49.7B
| $695K | ﹤0.01% |
51,302
+46,216
| +909% | +$626K |
|
492
BlackRock Multi-Sector Income Trust
BIT
$597M
| $692K | ﹤0.01% |
45,073
+11,963
| +36% | +$184K |
|
493
Cemex
CX
$13.6B
| $691K | ﹤0.01% |
143,388
-6,046
| -4% | -$29.1K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | ﹤0.01% |
15,727
+783
| +5% | +$34.4K |
|
495
Celanese
CE
$4.89B
| $684K | ﹤0.01% |
7,605
+6,556
| +625% | +$590K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $682K | ﹤0.01% |
13,537
+5,736
| +74% | +$289K |
|
497
Jones Lang LaSalle
JLL
$14.5B
| $676K | ﹤0.01% |
5,336
-352
| -6% | -$44.6K |
|
498
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $673K | ﹤0.01% |
4,982
+597
| +14% | +$80.6K |
|
499
Williams Companies
WMB
$70.3B
| $673K | ﹤0.01% |
30,532
+23,904
| +361% | +$527K |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $671K | ﹤0.01% |
15,301
+885
| +6% | +$38.8K |
|