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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.9B
| $2.04M | ﹤0.01% |
26,580
-324
| -1% | -$24.9K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
42,980
+3,950
| +10% | +$186K |
|
578
iShares Global Tech ETF
IXN
$5.89B
| $2.01M | ﹤0.01% |
35,495
+3,575
| +11% | +$203K |
|
|
ABB
579
DELISTED
ABB Ltd.
ABB
| $2.01M | ﹤0.01% |
60,270
+4,479
| +8% | +$149K |
|
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.01M | ﹤0.01% |
12,095
-799
| -6% | -$133K |
|
581
Synopsys
SNPS
$71.8B
| $2.01M | ﹤0.01% |
6,702
-6
| -0.1% | -$1.8K |
|
582
Uber
UBER
$196B
| $2M | ﹤0.01% |
44,631
+8,629
| +24% | +$386K |
|
583
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2M | ﹤0.01% |
46,913
+7,381
| +19% | +$314K |
|
|
PCN
584
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.97M | ﹤0.01% |
109,214
+18,513
| +20% | +$334K |
|
|
PCI
585
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.97M | ﹤0.01% |
93,260
+42,833
| +85% | +$905K |
|
586
Fidelity National Information Services
FIS
$34.7B
| $1.96M | ﹤0.01% |
16,077
-2,218
| -12% | -$270K |
|
587
PPL Corp
PPL
$26.5B
| $1.95M | ﹤0.01% |
69,849
+3,711
| +6% | +$103K |
|
588
MetLife
MET
$52.7B
| $1.92M | ﹤0.01% |
31,116
+1,674
| +6% | +$103K |
|
|
MFM
589
MFS Municipal Income Trust
MFM
$220M
| $1.92M | ﹤0.01% |
274,262
-9,225
| -3% | -$64.5K |
|
590
Okta
OKTA
$15.9B
| $1.91M | ﹤0.01% |
8,038
+893
| +12% | +$212K |
|
591
Vanguard Communication Services ETF
VOX
$5.82B
| $1.89M | ﹤0.01% |
13,419
+5,551
| +71% | +$781K |
|
|
B
592
Barrick Mining Corporation
B
$50.3B
| $1.88M | ﹤0.01% |
103,974
-2,534
| -2% | -$45.7K |
|
593
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.88M | ﹤0.01% |
74,636
+28,871
| +63% | +$726K |
|
594
LyondellBasell Industries
LYB
$17.5B
| $1.87M | ﹤0.01% |
19,922
-2,691
| -12% | -$252K |
|
595
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.85M | ﹤0.01% |
13,681
+78
| +0.6% | +$10.6K |
|
596
Kellanova
K
$27.5B
| $1.85M | ﹤0.01% |
30,843
+19,009
| +161% | +$1.14M |
|
597
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.84M | ﹤0.01% |
117,943
+11,385
| +11% | +$178K |
|
598
Veeva Systems
VEEV
$45B
| $1.82M | ﹤0.01% |
6,307
+113
| +2% | +$32.6K |
|
599
Xcel Energy
XEL
$42.8B
| $1.81M | ﹤0.01% |
29,023
+1,343
| +5% | +$83.9K |
|
600
Steel Dynamics
STLD
$19.5B
| $1.8M | ﹤0.01% |
30,856
+1,857
| +6% | +$109K |
|