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 | |
|---|---|---|---|---|---|---|
576
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.38M | ﹤0.01% |
47,589
-1,665
| -3% | -$83.2K |
|
577
BorgWarner
BWA
$9.34B
| $2.38M | ﹤0.01% |
59,877
-2,487
| -4% | -$98.7K |
|
578
Baidu
BIDU
$37B
| $2.37M | ﹤0.01% |
15,902
-1,889
| -11% | -$281K |
|
579
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.36M | ﹤0.01% |
160,926
-192,132
| -54% | -$2.82M |
|
|
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.34M | ﹤0.01% |
95,317
+919
| +1% | +$22.6K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | ﹤0.01% |
44,452
+1,472
| +3% | +$76.8K |
|
|
IBDO
582
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.32M | ﹤0.01% |
90,327
-755
| -0.8% | -$19.4K |
|
583
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.32M | ﹤0.01% |
3,665
-167
| -4% | -$105K |
|
|
CHI
584
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.31M | ﹤0.01% |
153,110
+8,866
| +6% | +$134K |
|
585
Seagate
STX
$41.1B
| $2.28M | ﹤0.01% |
20,179
+2,745
| +16% | +$310K |
|
586
JD.com
JD
$47.2B
| $2.27M | ﹤0.01% |
32,369
+2,992
| +10% | +$210K |
|
587
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.25M | ﹤0.01% |
42,222
-3,450
| -8% | -$184K |
|
588
Marathon Petroleum
MPC
$55.2B
| $2.25M | ﹤0.01% |
35,122
-12,091
| -26% | -$774K |
|
|
DFS
589
DELISTED
Discover Financial Services
DFS
| $2.24M | ﹤0.01% |
19,376
+269
| +1% | +$31.1K |
|
590
Ecolab
ECL
$76.3B
| $2.23M | ﹤0.01% |
9,483
+1,651
| +21% | +$387K |
|
591
Canadian Natural Resources
CNQ
$64.9B
| $2.22M | ﹤0.01% |
107,517
+16,417
| +18% | +$340K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $2.22M | ﹤0.01% |
3,273
+1,163
| +55% | +$788K |
|
593
Bank of Montreal
BMO
$90.5B
| $2.18M | ﹤0.01% |
20,232
+3,712
| +22% | +$400K |
|
|
PCN
594
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.18M | ﹤0.01% |
127,326
+18,112
| +17% | +$310K |
|
595
Palantir
PLTR
$396B
| $2.18M | ﹤0.01% |
119,466
+49,516
| +71% | +$902K |
|
596
CME Group
CME
$93.7B
| $2.15M | ﹤0.01% |
9,430
-2,344
| -20% | -$535K |
|
597
Cambria Shareholder Yield ETF
SYLD
$933M
| $2.15M | ﹤0.01% |
33,281
+32,957
| +10,172% | +$2.13M |
|
598
Tyson Foods
TSN
$19.7B
| $2.14M | ﹤0.01% |
24,576
+5,769
| +31% | +$503K |
|
599
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $2.13M | ﹤0.01% |
36,940
+28,515
| +338% | +$1.64M |
|
|
B
600
Barrick Mining Corporation
B
$50.3B
| $2.12M | ﹤0.01% |
111,815
+7,841
| +8% | +$149K |
|