Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.75M | 0.01% |
70,282
-3,992
| -5% | -$213K |
|
502
APi Group
APG
$14.6B
| $3.75M | 0.01% |
267,153
-1,200
| -0.4% | -$16.8K |
|
503
Sempra
SRE
$53.5B
| $3.74M | 0.01% |
44,510
+1,760
| +4% | +$148K |
|
504
Baxter International
BAX
$12.3B
| $3.72M | 0.01% |
47,970
+9,451
| +25% | +$733K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.66M | 0.01% |
174,613
+106,734
| +157% | +$2.24M |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $3.66M | 0.01% |
32,100
+5,531
| +21% | +$630K |
|
507
Kinder Morgan
KMI
$60.8B
| $3.64M | 0.01% |
192,592
+64,385
| +50% | +$1.22M |
|
508
Invesco Solar ETF
TAN
$728M
| $3.63M | 0.01% |
48,109
+5,171
| +12% | +$390K |
|
509
DuPont de Nemours
DD
$31.9B
| $3.6M | 0.01% |
48,928
+1,481
| +3% | +$109K |
|
510
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.58M | 0.01% |
97,296
+71,671
| +280% | +$2.64M |
|
511
iShares MBS ETF
MBB
$41.5B
| $3.57M | 0.01% |
35,030
+836
| +2% | +$85.2K |
|
512
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.54M | 0.01% |
35,466
-6,293
| -15% | -$628K |
|
513
Cheniere Energy
LNG
$52.1B
| $3.51M | 0.01% |
25,317
-68,556
| -73% | -$9.51M |
|
514
iShares US Transportation ETF
IYT
$604M
| $3.5M | 0.01% |
51,836
-216
| -0.4% | -$14.6K |
|
515
BP
BP
$89.5B
| $3.49M | 0.01% |
118,560
+22,009
| +23% | +$647K |
|
516
iShares US Technology ETF
IYW
$23.8B
| $3.44M | 0.01% |
33,387
+3,493
| +12% | +$360K |
|
517
iShares MSCI China ETF
MCHI
$8.07B
| $3.42M | 0.01% |
64,648
-121,779
| -65% | -$6.44M |
|
518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.42M | 0.01% |
260,133
-257,159
| -50% | -$3.38M |
|
519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.41M | 0.01% |
40,650
+6,494
| +19% | +$544K |
|
520
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.4M | 0.01% |
55,326
+54,995
| +16,615% | +$3.38M |
|
521
Enterprise Products Partners
EPD
$68.5B
| $3.36M | 0.01% |
130,021
+1,025
| +0.8% | +$26.5K |
|
522
Unilever
UL
$154B
| $3.31M | 0.01% |
72,604
-1,638
| -2% | -$74.6K |
|
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.28M | 0.01% |
59,598
-1,164
| -2% | -$64.1K |
|
524
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.26M | 0.01% |
49,265
+21,874
| +80% | +$1.45M |
|
525
Marathon Petroleum
MPC
$55.2B
| $3.23M | 0.01% |
37,764
+2,642
| +8% | +$226K |
|