Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $886K | ﹤0.01% |
12,888
-328
| -2% | -$22.5K |
|
477
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $877K | ﹤0.01% |
48,695
+347
| +0.7% | +$6.25K |
|
|
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $862K | ﹤0.01% |
13,471
+577
| +4% | +$36.9K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $853K | ﹤0.01% |
17,078
+10,851
| +174% | +$542K |
|
480
Toyota
TM
$262B
| $845K | ﹤0.01% |
7,158
+449
| +7% | +$53K |
|
481
Medical Properties Trust
MPW
$2.77B
| $844K | ﹤0.01% |
45,619
+2,163
| +5% | +$40K |
|
482
Ventas
VTR
$31B
| $842K | ﹤0.01% |
13,192
-652
| -5% | -$41.6K |
|
483
Humana
HUM
$32.8B
| $840K | ﹤0.01% |
3,156
+270
| +9% | +$71.9K |
|
|
ETV
484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $837K | ﹤0.01% |
55,759
-353
| -0.6% | -$5.3K |
|
485
Howmet Aerospace
HWM
$72.2B
| $823K | ﹤0.01% |
56,168
+46,414
| +476% | +$680K |
|
486
Invesco Quality Municipal Securities
IQI
$515M
| $821K | ﹤0.01% |
67,761
-5,821
| -8% | -$70.5K |
|
487
iShares Global Infrastructure ETF
IGF
$8B
| $819K | ﹤0.01% |
18,268
-11,865
| -39% | -$532K |
|
488
Jones Lang LaSalle
JLL
$14.5B
| $818K | ﹤0.01% |
5,304
-32
| -0.6% | -$4.94K |
|
489
iShares Mortgage Real Estate ETF
REM
$618M
| $817K | ﹤0.01% |
18,862
+12,358
| +190% | +$535K |
|
490
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $806K | ﹤0.01% |
22,027
-3,648
| -14% | -$133K |
|
491
Morgan Stanley
MS
$243B
| $802K | ﹤0.01% |
19,008
-9,957
| -34% | -$420K |
|
492
Brinker International
EAT
$6.93B
| $800K | ﹤0.01% |
18,024
+16,547
| +1,120% | +$734K |
|
493
TotalEnergies
TTE
$134B
| $793K | ﹤0.01% |
14,253
+2,383
| +20% | +$133K |
|
494
American Water Works
AWK
$27.3B
| $790K | ﹤0.01% |
7,574
+3,279
| +76% | +$342K |
|
495
McKesson
MCK
$87.8B
| $790K | ﹤0.01% |
6,747
+1,118
| +20% | +$131K |
|
496
Synchrony
SYF
$28.3B
| $771K | ﹤0.01% |
24,172
-752
| -3% | -$24K |
|
497
iShares North American Natural Resources ETF
IGE
$612M
| $762K | ﹤0.01% |
24,269
-5,192
| -18% | -$163K |
|
498
Archer Daniels Midland
ADM
$29.9B
| $761K | ﹤0.01% |
17,655
-13,690
| -44% | -$590K |
|
499
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $758K | ﹤0.01% |
7,757
+1,197
| +18% | +$117K |
|
500
Carnival Corp
CCL
$42.8B
| $757K | ﹤0.01% |
14,935
+98
| +0.7% | +$4.97K |
|