Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $2.5M | ﹤0.01% |
31,432
-3,276
| -9% | -$261K |
|
527
Invesco Solar ETF
TAN
$725M
| $2.49M | ﹤0.01% |
31,182
+26,185
| +524% | +$2.09M |
|
|
NSL
528
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.49M | ﹤0.01% |
425,401
-242,164
| -36% | -$1.42M |
|
529
Hershey
HSY
$37.6B
| $2.48M | ﹤0.01% |
14,662
+549
| +4% | +$92.9K |
|
530
iShares US Healthcare ETF
IYH
$2.74B
| $2.48M | ﹤0.01% |
44,975
+135
| +0.3% | +$7.45K |
|
531
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.47M | ﹤0.01% |
49,254
-7,274
| -13% | -$365K |
|
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.46M | ﹤0.01% |
91,726
+4,820
| +6% | +$129K |
|
|
RFM
533
RiverNorth Flexible Municipal Income Fund
RFM
$87M
| $2.46M | ﹤0.01% |
105,212
+510
| +0.5% | +$11.9K |
|
534
DexCom
DXCM
$29.7B
| $2.46M | ﹤0.01% |
18,000
+1,592
| +10% | +$218K |
|
535
Royce Value Trust
RVT
$1.95B
| $2.45M | ﹤0.01% |
136,012
-108,961
| -44% | -$1.96M |
|
536
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.45M | ﹤0.01% |
45,672
+14,130
| +45% | +$756K |
|
537
SAP
SAP
$304B
| $2.45M | ﹤0.01% |
18,097
+244
| +1% | +$33K |
|
538
BlackRock MuniYield Fund
MYD
$480M
| $2.42M | ﹤0.01% |
162,722
-1,454
| -0.9% | -$21.6K |
|
539
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.41M | ﹤0.01% |
66,094
+7,903
| +14% | +$289K |
|
540
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.41M | ﹤0.01% |
34,343
+5,742
| +20% | +$403K |
|
541
Ameriprise Financial
AMP
$46.4B
| $2.4M | ﹤0.01% |
9,073
-1,564
| -15% | -$413K |
|
542
BorgWarner
BWA
$9.34B
| $2.37M | ﹤0.01% |
62,364
+6,517
| +12% | +$248K |
|
543
Corning
GLW
$63.6B
| $2.37M | ﹤0.01% |
64,906
+4,793
| +8% | +$175K |
|
|
IBDO
544
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.37M | ﹤0.01% |
91,082
+1,597
| +2% | +$41.5K |
|
|
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.36M | ﹤0.01% |
94,398
+7,354
| +8% | +$184K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $2.35M | ﹤0.01% |
19,107
+458
| +2% | +$56.3K |
|
547
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.34M | ﹤0.01% |
72,722
+58,394
| +408% | +$1.88M |
|
548
AB InBev
BUD
$115B
| $2.33M | ﹤0.01% |
41,282
+3,682
| +10% | +$208K |
|
549
Bank of New York Mellon
BK
$73.5B
| $2.32M | ﹤0.01% |
44,746
+5,176
| +13% | +$268K |
|
550
Azenta
AZTA
$1.34B
| $2.32M | ﹤0.01% |
22,660
+1,121
| +5% | +$115K |
|