Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.65M | ﹤0.01% |
147,724
-40,032
| -21% | -$718K |
|
552
Gartner
IT
$17.6B
| $2.65M | ﹤0.01% |
7,919
+1,150
| +17% | +$384K |
|
553
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.63M | ﹤0.01% |
53,366
+45,020
| +539% | +$2.21M |
|
554
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.61M | ﹤0.01% |
22,247
-7,675
| -26% | -$900K |
|
|
RFM
555
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $2.61M | ﹤0.01% |
119,015
+13,803
| +13% | +$302K |
|
556
Global X Cloud Computing ETF
CLOU
$306M
| $2.61M | ﹤0.01% |
98,242
-1,260
| -1% | -$33.4K |
|
557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.59M | ﹤0.01% |
71,662
+5,568
| +8% | +$201K |
|
558
RingCentral
RNG
$2.77B
| $2.58M | ﹤0.01% |
13,744
+554
| +4% | +$104K |
|
559
BP
BP
$89.5B
| $2.57M | ﹤0.01% |
96,551
-5,521
| -5% | -$147K |
|
560
Arista Networks
ANET
$189B
| $2.57M | ﹤0.01% |
71,436
+17,404
| +32% | +$626K |
|
561
SAP
SAP
$303B
| $2.56M | ﹤0.01% |
18,252
+155
| +0.9% | +$21.7K |
|
562
Corning
GLW
$64.2B
| $2.56M | ﹤0.01% |
68,663
+3,757
| +6% | +$140K |
|
563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.51M | ﹤0.01% |
35,784
-25,248
| -41% | -$1.77M |
|
564
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.5M | ﹤0.01% |
37,384
+3,041
| +9% | +$204K |
|
565
Global X US Preferred ETF
PFFD
$2.36B
| $2.5M | ﹤0.01% |
97,166
+9,413
| +11% | +$243K |
|
566
Synopsys
SNPS
$71.8B
| $2.48M | ﹤0.01% |
6,737
+35
| +0.5% | +$12.9K |
|
567
AB InBev
BUD
$115B
| $2.46M | ﹤0.01% |
40,690
-592
| -1% | -$35.8K |
|
568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.46M | ﹤0.01% |
61,056
+32,528
| +114% | +$1.31M |
|
569
Becton Dickinson
BDX
$54B
| $2.45M | ﹤0.01% |
9,992
-2,459
| -20% | -$603K |
|
570
Azenta
AZTA
$1.34B
| $2.45M | ﹤0.01% |
23,767
+1,107
| +5% | +$114K |
|
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.44M | ﹤0.01% |
89,992
-1,734
| -2% | -$47K |
|
572
Brown & Brown
BRO
$30.5B
| $2.44M | ﹤0.01% |
34,648
+3,085
| +10% | +$217K |
|
573
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.41M | ﹤0.01% |
97,076
+22,440
| +30% | +$557K |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $2.4M | ﹤0.01% |
62,809
+2,539
| +4% | +$96.9K |
|
575
Microchip Technology
MCHP
$34.9B
| $2.39M | ﹤0.01% |
27,419
+839
| +3% | +$73K |
|