Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.9B
| $2.39M | 0.01% |
13,871
+2,063
| +17% | +$355K |
|
477
Nasdaq
NDAQ
$53.6B
| $2.35M | 0.01% |
47,898
+5,349
| +13% | +$263K |
|
478
Diamondback Energy
FANG
$40.2B
| $2.35M | 0.01% |
32,017
+11,672
| +57% | +$858K |
|
|
IBDO
479
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.35M | 0.01% |
89,923
-7,439
| -8% | -$194K |
|
480
PACCAR
PCAR
$52B
| $2.34M | 0.01% |
37,838
+28,005
| +285% | +$1.73M |
|
481
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.33M | ﹤0.01% |
35,587
+19,354
| +119% | +$1.27M |
|
|
EVN
482
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.31M | ﹤0.01% |
168,047
-7,740
| -4% | -$107K |
|
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.31M | ﹤0.01% |
86,387
-269
| -0.3% | -$7.2K |
|
|
IBMK
484
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.31M | ﹤0.01% |
87,546
-1,180
| -1% | -$31.1K |
|
485
LyondellBasell Industries
LYB
$17.7B
| $2.26M | ﹤0.01% |
21,694
-1,165
| -5% | -$121K |
|
486
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.25M | ﹤0.01% |
26,234
-737
| -3% | -$63.3K |
|
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.25M | ﹤0.01% |
135,134
+47,614
| +54% | +$791K |
|
|
ETW
488
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $2.22M | ﹤0.01% |
215,116
-13,554
| -6% | -$140K |
|
489
Dow Inc
DOW
$17.4B
| $2.22M | ﹤0.01% |
34,679
+5,117
| +17% | +$327K |
|
490
iShares US Healthcare ETF
IYH
$2.77B
| $2.22M | ﹤0.01% |
43,870
+7,645
| +21% | +$386K |
|
|
FPF
491
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.21M | ﹤0.01% |
92,255
+4,792
| +5% | +$115K |
|
492
Schlumberger
SLB
$53.4B
| $2.2M | ﹤0.01% |
81,034
+4,863
| +6% | +$132K |
|
493
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | ﹤0.01% |
10,224
-3,385
| -25% | -$727K |
|
494
Trane Technologies
TT
$92.1B
| $2.19M | ﹤0.01% |
13,226
-1,033
| -7% | -$171K |
|
495
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $2.18M | ﹤0.01% |
276,461
+46,418
| +20% | +$366K |
|
496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.18M | ﹤0.01% |
89,244
-34,556
| -28% | -$843K |
|
497
Kinder Morgan
KMI
$59.1B
| $2.17M | ﹤0.01% |
130,258
+21,227
| +19% | +$353K |
|
498
Ameriprise Financial
AMP
$46.1B
| $2.17M | ﹤0.01% |
9,325
-79
| -0.8% | -$18.4K |
|
499
Exelon
EXC
$43.9B
| $2.16M | ﹤0.01% |
69,344
-12,614
| -15% | -$393K |
|
|
PHK
500
PIMCO High Income Fund
PHK
$857M
| $2.16M | ﹤0.01% |
320,088
+66,984
| +26% | +$451K |
|