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 | |
|---|---|---|---|---|---|---|
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.63M | 0.01% |
60,762
-4,259
| -7% | -$254K |
|
477
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.61M | 0.01% |
52,592
+2,771
| +6% | +$190K |
|
478
iShares US Transportation ETF
IYT
$604M
| $3.6M | 0.01% |
52,052
+3,008
| +6% | +$208K |
|
479
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.59M | 0.01% |
85,368
+5,858
| +7% | +$246K |
|
480
Travelers Companies
TRV
$61.3B
| $3.56M | 0.01% |
22,760
-258
| -1% | -$40.4K |
|
|
EVN
481
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.55M | 0.01% |
256,595
+16,282
| +7% | +$225K |
|
482
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.52M | 0.01% |
234,121
+20,971
| +10% | +$316K |
|
483
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.52M | 0.01% |
49,493
+11,478
| +30% | +$816K |
|
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.52M | 0.01% |
37,158
+817
| +2% | +$77.4K |
|
485
Nasdaq
NDAQ
$54.3B
| $3.48M | 0.01% |
49,707
+1,038
| +2% | +$72.7K |
|
486
Southwest Airlines
LUV
$16.3B
| $3.46M | 0.01% |
80,689
-9,766
| -11% | -$418K |
|
487
D.R. Horton
DHI
$52.5B
| $3.45M | 0.01% |
31,844
+7,144
| +29% | +$775K |
|
488
VanEck Agribusiness ETF
MOO
$623M
| $3.45M | 0.01% |
36,184
+2,733
| +8% | +$261K |
|
489
Welltower
WELL
$112B
| $3.44M | 0.01% |
40,147
+2,182
| +6% | +$187K |
|
490
iShares US Technology ETF
IYW
$23.8B
| $3.43M | 0.01% |
29,894
+2,194
| +8% | +$252K |
|
491
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.43M | 0.01% |
94,189
+18,099
| +24% | +$659K |
|
492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.41M | 0.01% |
93,551
+22,557
| +32% | +$823K |
|
493
Invesco Preferred ETF
PGX
$3.97B
| $3.36M | 0.01% |
223,962
-5,075
| -2% | -$76.1K |
|
494
Cigna
CI
$80.7B
| $3.36M | 0.01% |
14,610
+1,231
| +9% | +$283K |
|
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.32M | 0.01% |
45,366
+15,410
| +51% | +$1.13M |
|
496
iShares US Healthcare ETF
IYH
$2.74B
| $3.31M | 0.01% |
55,165
+10,190
| +23% | +$612K |
|
497
Trane Technologies
TT
$92.9B
| $3.31M | 0.01% |
16,380
+1,834
| +13% | +$370K |
|
498
Baxter International
BAX
$12.3B
| $3.31M | 0.01% |
38,519
-6,148
| -14% | -$528K |
|
499
Invesco Solar ETF
TAN
$728M
| $3.31M | 0.01% |
42,938
+11,756
| +38% | +$905K |
|
500
Watsco
WSO
$15.8B
| $3.3M | 0.01% |
10,532
+663
| +7% | +$207K |
|