Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.1B
| $706K | ﹤0.01% |
8,417
+2,147
| +34% | +$180K |
|
552
Newmont
NEM
$86.2B
| $697K | ﹤0.01% |
15,408
-1,235
| -7% | -$55.9K |
|
553
Vulcan Materials
VMC
$38.9B
| $697K | ﹤0.01% |
6,451
+436
| +7% | +$47.1K |
|
554
PPG Industries
PPG
$24.6B
| $696K | ﹤0.01% |
8,333
+1,345
| +19% | +$112K |
|
555
Royal Bank of Canada
RY
$203B
| $695K | ﹤0.01% |
11,284
+2,603
| +30% | +$160K |
|
556
Invesco Quality Municipal Securities
IQI
$521M
| $694K | ﹤0.01% |
59,251
-2,929
| -5% | -$34.3K |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | ﹤0.01% |
9,829
-64,376
| -87% | -$4.52M |
|
558
WisdomTree US MidCap Fund
EZM
$818M
| $688K | ﹤0.01% |
26,053
-25,968
| -50% | -$686K |
|
559
iShares Asia 50 ETF
AIA
$977M
| $679K | ﹤0.01% |
12,191
-2
| -0% | -$111 |
|
560
iShares North American Natural Resources ETF
IGE
$622M
| $676K | ﹤0.01% |
40,663
+9,198
| +29% | +$153K |
|
561
Johnson Controls International
JCI
$70.5B
| $675K | ﹤0.01% |
25,052
+378
| +2% | +$10.2K |
|
562
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $675K | ﹤0.01% |
22,316
-33,967
| -60% | -$1.03M |
|
|
MANT
563
DELISTED
Mantech International Corp
MANT
| $672K | ﹤0.01% |
9,254
+1,614
| +21% | +$117K |
|
564
Reaves Utility Income Fund
UTG
$3.35B
| $667K | ﹤0.01% |
23,217
+8,735
| +60% | +$251K |
|
565
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $666K | ﹤0.01% |
41,770
-870
| -2% | -$13.9K |
|
566
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $664K | ﹤0.01% |
+25,091
| New | +$664K |
|
567
BCE
BCE
$22.5B
| $663K | ﹤0.01% |
16,240
+240
| +2% | +$9.8K |
|
568
M&T Bank
MTB
$31B
| $663K | ﹤0.01% |
6,409
-190
| -3% | -$19.7K |
|
|
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $663K | ﹤0.01% |
26,825
-5,970
| -18% | -$148K |
|
570
Northern Trust
NTRS
$24.2B
| $661K | ﹤0.01% |
8,757
+2,502
| +40% | +$189K |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $658K | ﹤0.01% |
8,444
-3,131
| -27% | -$244K |
|
572
iShares Short Treasury Bond ETF
SHV
$20.7B
| $656K | ﹤0.01% |
5,906
-3,277
| -36% | -$364K |
|
573
BlackRock Science and Technology Trust
BST
$1.4B
| $645K | ﹤0.01% |
22,735
+6,690
| +42% | +$190K |
|
574
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $643K | ﹤0.01% |
7,072
-696
| -9% | -$63.3K |
|
575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $639K | ﹤0.01% |
40,123
-4,168
| -9% | -$66.4K |
|