Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.11M | ﹤0.01% |
98,990
+76,852
| +347% | +$1.64M |
|
552
Yum! Brands
YUM
$40.5B
| $2.11M | ﹤0.01% |
18,354
-748
| -4% | -$86K |
|
553
Archer Daniels Midland
ADM
$29.5B
| $2.1M | ﹤0.01% |
34,697
+19,889
| +134% | +$1.2M |
|
554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.09M | ﹤0.01% |
76,694
-12,550
| -14% | -$342K |
|
|
MMD
555
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.07M | ﹤0.01% |
92,740
-44,489
| -32% | -$994K |
|
556
Atlassian
TEAM
$45.7B
| $2.07M | ﹤0.01% |
8,074
+1,441
| +22% | +$370K |
|
557
Azenta
AZTA
$1.34B
| $2.05M | ﹤0.01% |
21,539
+1,613
| +8% | +$154K |
|
558
DocuSign
DOCU
$15.9B
| $2.05M | ﹤0.01% |
7,347
-7
| -0.1% | -$1.96K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | ﹤0.01% |
39,030
+536
| +1% | +$28.2K |
|
560
WEC Energy
WEC
$35.2B
| $2.05M | ﹤0.01% |
23,078
+1,918
| +9% | +$171K |
|
561
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $2.04M | ﹤0.01% |
35,978
+30,881
| +606% | +$1.75M |
|
562
Bank of New York Mellon
BK
$73.3B
| $2.03M | ﹤0.01% |
39,570
+4,638
| +13% | +$238K |
|
|
MFM
563
MFS Municipal Income Trust
MFM
$220M
| $2.02M | ﹤0.01% |
283,487
+181,674
| +178% | +$1.3M |
|
564
Microchip Technology
MCHP
$34.9B
| $2.02M | ﹤0.01% |
26,904
-356
| -1% | -$26.7K |
|
565
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.99M | ﹤0.01% |
35,889
-3,222
| -8% | -$179K |
|
566
Global X US Preferred ETF
PFFD
$2.36B
| $1.95M | ﹤0.01% |
74,680
+12,059
| +19% | +$316K |
|
567
VF Corp
VFC
$5.85B
| $1.93M | ﹤0.01% |
23,543
-1,874
| -7% | -$154K |
|
568
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.93M | ﹤0.01% |
28,601
+2,208
| +8% | +$149K |
|
569
Veeva Systems
VEEV
$45B
| $1.93M | ﹤0.01% |
6,194
-4,343
| -41% | -$1.35M |
|
570
Zimmer Biomet
ZBH
$20.3B
| $1.92M | ﹤0.01% |
12,319
+149
| +1% | +$23.3K |
|
571
Rockwell Automation
ROK
$38.2B
| $1.91M | ﹤0.01% |
6,687
+512
| +8% | +$146K |
|
|
ABB
572
DELISTED
ABB Ltd.
ABB
| $1.9M | ﹤0.01% |
55,791
-11,170
| -17% | -$380K |
|
573
Chipotle Mexican Grill
CMG
$51.9B
| $1.89M | ﹤0.01% |
60,900
+500
| +0.8% | +$15.5K |
|
574
Sony
SONY
$171B
| $1.88M | ﹤0.01% |
96,460
-95,215
| -50% | -$1.85M |
|
575
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.87M | ﹤0.01% |
118,960
-913
| -0.8% | -$14.3K |
|