Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Trust Investment Grade Municipals
VGM
$539M
| $1.02M | ﹤0.01% |
84,085
+6,014
| +8% | +$72.7K |
|
477
NXP Semiconductors
NXPI
$55.8B
| $1.01M | ﹤0.01% |
12,167
+9,484
| +353% | +$787K |
|
478
Invesco Preferred ETF
PGX
$3.96B
| $1M | ﹤0.01% |
76,168
+10,026
| +15% | +$132K |
|
479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1M | ﹤0.01% |
18,207
+3,260
| +22% | +$179K |
|
480
Ford
F
$45.1B
| $998K | ﹤0.01% |
206,585
+24,359
| +13% | +$118K |
|
481
iShares US Healthcare ETF
IYH
$2.73B
| $993K | ﹤0.01% |
26,450
-1,345
| -5% | -$50.5K |
|
|
DBL
482
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $980K | ﹤0.01% |
57,300
+17,174
| +43% | +$294K |
|
483
iShares US Treasury Bond ETF
GOVT
$28.2B
| $978K | ﹤0.01% |
34,930
+16,856
| +93% | +$472K |
|
484
Palo Alto Networks
PANW
$132B
| $978K | ﹤0.01% |
35,790
+5,706
| +19% | +$156K |
|
485
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $975K | ﹤0.01% |
37,632
-600
| -2% | -$15.5K |
|
486
Motorola Solutions
MSI
$80.4B
| $971K | ﹤0.01% |
7,304
+14
| +0.2% | +$1.86K |
|
487
iShares Global Infrastructure ETF
IGF
$8.13B
| $957K | ﹤0.01% |
28,009
-676
| -2% | -$23.1K |
|
488
Centene
CNC
$15.1B
| $953K | ﹤0.01% |
16,036
+8,721
| +119% | +$518K |
|
489
Tetra Tech
TTEK
$9.32B
| $951K | ﹤0.01% |
67,320
+1,275
| +2% | +$18K |
|
490
AstraZeneca
AZN
$250B
| $939K | ﹤0.01% |
21,030
+158
| +0.8% | +$7.06K |
|
491
Rockwell Automation
ROK
$38.3B
| $939K | ﹤0.01% |
6,224
-179
| -3% | -$27K |
|
492
First Trust Cloud Computing ETF
SKYY
$3.25B
| $935K | ﹤0.01% |
17,154
+7,622
| +80% | +$415K |
|
493
Quest Diagnostics
DGX
$20.2B
| $934K | ﹤0.01% |
11,645
+2,820
| +32% | +$226K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $929K | ﹤0.01% |
5,989
+4,635
| +342% | +$719K |
|
495
Medical Properties Trust
MPW
$2.79B
| $917K | ﹤0.01% |
53,080
+3,341
| +7% | +$57.7K |
|
496
Royal Caribbean
RCL
$91.5B
| $916K | ﹤0.01% |
28,471
-60,145
| -68% | -$1.94M |
|
497
BlackRock MuniYield Quality Fund
MQY
$831M
| $914K | ﹤0.01% |
62,837
-15,749
| -20% | -$229K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $912K | ﹤0.01% |
22,536
+2,056
| +10% | +$83.2K |
|
499
Allstate
ALL
$52.6B
| $905K | ﹤0.01% |
9,868
+1,732
| +21% | +$159K |
|
500
Bank of New York Mellon
BK
$73.5B
| $904K | ﹤0.01% |
26,862
-2,546
| -9% | -$85.7K |
|