Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $380K | ﹤0.01% |
8,458
-112
| -1% | -$5.03K |
|
602
Cigna
CI
$80.7B
| $377K | ﹤0.01% |
2,220
+128
| +6% | +$21.7K |
|
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $376K | ﹤0.01% |
4,526
+33
| +0.7% | +$2.74K |
|
604
Scotiabank
BNS
$79.2B
| $376K | ﹤0.01% |
6,564
+662
| +11% | +$37.9K |
|
605
Best Buy
BBY
$16.1B
| $371K | ﹤0.01% |
4,982
+19
| +0.4% | +$1.42K |
|
606
Invesco
IVZ
$9.89B
| $368K | ﹤0.01% |
13,845
+6,155
| +80% | +$164K |
|
607
Tyson Foods
TSN
$19.7B
| $367K | ﹤0.01% |
5,328
+1,072
| +25% | +$73.8K |
|
608
Philips
PHG
$26.9B
| $366K | ﹤0.01% |
10,754
-356
| -3% | -$12.1K |
|
|
ISD
609
PGIM High Yield Bond Fund
ISD
$486M
| $365K | ﹤0.01% |
26,045
-587
| -2% | -$8.23K |
|
610
BlackRock MuniVest Fund
MVF
$384M
| $364K | ﹤0.01% |
41,509
-13,081
| -24% | -$115K |
|
611
Polaris
PII
$3.28B
| $363K | ﹤0.01% |
2,971
+322
| +12% | +$39.3K |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | ﹤0.01% |
343
-24
| -7% | -$25.1K |
|
613
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $355K | ﹤0.01% |
7,670
-2,158
| -22% | -$99.9K |
|
614
DNP Select Income Fund
DNP
$3.72B
| $355K | ﹤0.01% |
32,894
+100
| +0.3% | +$1.08K |
|
615
Simon Property Group
SPG
$58.3B
| $355K | ﹤0.01% |
2,087
+81
| +4% | +$13.8K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $354K | ﹤0.01% |
5,424
-3,051
| -36% | -$199K |
|
|
ERC
617
Allspring Multi-Sector Income Fund
ERC
$272M
| $352K | ﹤0.01% |
28,204
| – | – |
|
618
Korn Ferry
KFY
$3.85B
| $352K | ﹤0.01% |
5,691
| – | – |
|
619
Invesco Senior Loan ETF
BKLN
$6.87B
| $350K | ﹤0.01% |
15,273
-1,011
| -6% | -$23.2K |
|
620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $349K | ﹤0.01% |
11,062
+5,700
| +106% | +$180K |
|
|
AABA
621
DELISTED
Altaba Inc. Common Stock
AABA
| $348K | ﹤0.01% |
4,762
+150
| +3% | +$11K |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $346K | ﹤0.01% |
6,854
+4,368
| +176% | +$221K |
|
623
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $346K | ﹤0.01% |
5,762
+405
| +8% | +$24.3K |
|
624
Invesco S&P Global Water Index ETF
CGW
$995M
| $345K | ﹤0.01% |
10,294
+922
| +10% | +$30.9K |
|
625
Willis Towers Watson
WTW
$32.2B
| $343K | ﹤0.01% |
2,261
+2
| +0.1% | +$303 |
|