Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $3.09M | 0.01% |
59,116
+9,851
| +20% | +$515K |
|
527
Kellanova
K
$27.5B
| $3.08M | 0.01% |
46,021
+309
| +0.7% | +$20.7K |
|
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.08M | 0.01% |
60,400
+802
| +1% | +$40.9K |
|
529
Welltower
WELL
$113B
| $3.03M | 0.01% |
36,826
-3,227
| -8% | -$266K |
|
530
Invesco Large Cap Value ETF
PWV
$1.39B
| $3.01M | 0.01% |
69,031
-64,964
| -48% | -$2.84M |
|
531
iShares MBS ETF
MBB
$41.5B
| $2.98M | 0.01% |
30,587
-4,443
| -13% | -$433K |
|
532
Brookfield
BN
$101B
| $2.98M | 0.01% |
82,898
-12,874
| -13% | -$463K |
|
533
Shell
SHEL
$210B
| $2.95M | 0.01% |
56,422
+7,770
| +16% | +$406K |
|
534
Sanofi
SNY
$115B
| $2.92M | 0.01% |
58,449
+2,227
| +4% | +$111K |
|
535
Moderna
MRNA
$9.6B
| $2.91M | 0.01% |
20,346
+13,572
| +200% | +$1.94M |
|
536
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.9M | 0.01% |
266,120
+36,156
| +16% | +$394K |
|
537
iShares US Healthcare ETF
IYH
$2.74B
| $2.89M | 0.01% |
53,710
+5,590
| +12% | +$301K |
|
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.89M | 0.01% |
165,200
-9,413
| -5% | -$165K |
|
539
iShares US Transportation ETF
IYT
$601M
| $2.87M | ﹤0.01% |
53,920
+2,084
| +4% | +$111K |
|
540
Corteva
CTVA
$49B
| $2.86M | ﹤0.01% |
52,810
+23,607
| +81% | +$1.28M |
|
541
Devon Energy
DVN
$22.2B
| $2.85M | ﹤0.01% |
51,674
+10,698
| +26% | +$590K |
|
542
Ameren
AEE
$26.8B
| $2.84M | ﹤0.01% |
31,461
+21,801
| +226% | +$1.97M |
|
|
FM
543
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.79M | ﹤0.01% |
103,831
+9,286
| +10% | +$249K |
|
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.78M | ﹤0.01% |
212,129
+53,782
| +34% | +$705K |
|
545
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.76M | ﹤0.01% |
62,590
+33,191
| +113% | +$1.46M |
|
546
Southwest Airlines
LUV
$16.2B
| $2.75M | ﹤0.01% |
76,156
+6,436
| +9% | +$232K |
|
547
T Rowe Price
TROW
$23.5B
| $2.73M | ﹤0.01% |
24,028
-3,063
| -11% | -$348K |
|
548
HCA Healthcare
HCA
$92.4B
| $2.69M | ﹤0.01% |
16,020
-342
| -2% | -$57.5K |
|
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $2.69M | ﹤0.01% |
100,460
-29,250
| -23% | -$784K |
|
550
iShares Global Tech ETF
IXN
$5.91B
| $2.68M | ﹤0.01% |
58,680
+6,245
| +12% | +$285K |
|