Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $591K | ﹤0.01% |
10,800
-1,882
| -15% | -$103K |
|
602
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $585K | ﹤0.01% |
44,345
+10,494
| +31% | +$138K |
|
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $585K | ﹤0.01% |
19,479
-176,382
| -90% | -$5.3M |
|
604
iShares Global Tech ETF
IXN
$5.89B
| $584K | ﹤0.01% |
19,224
+4,392
| +30% | +$133K |
|
605
Parker-Hannifin
PH
$96.9B
| $580K | ﹤0.01% |
4,472
+685
| +18% | +$88.8K |
|
606
Veeva Systems
VEEV
$45B
| $577K | ﹤0.01% |
3,692
-706
| -16% | -$110K |
|
607
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $575K | ﹤0.01% |
90,115
+5,512
| +7% | +$35.2K |
|
608
Yum China
YUMC
$16.2B
| $573K | ﹤0.01% |
13,448
-3,600
| -21% | -$153K |
|
609
Casella Waste Systems
CWST
$5.81B
| $572K | ﹤0.01% |
14,649
+709
| +5% | +$27.7K |
|
|
FMN
610
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $568K | ﹤0.01% |
43,490
+37,440
| +619% | +$489K |
|
611
Alliant Energy
LNT
$16.4B
| $561K | ﹤0.01% |
11,615
-779
| -6% | -$37.6K |
|
612
Hasbro
HAS
$10.9B
| $560K | ﹤0.01% |
7,824
-2,143
| -22% | -$153K |
|
613
HP
HPQ
$26.5B
| $559K | ﹤0.01% |
32,224
+3,398
| +12% | +$58.9K |
|
614
Canadian Imperial Bank of Commerce
CM
$73.3B
| $555K | ﹤0.01% |
19,152
+1,486
| +8% | +$43.1K |
|
615
Ameren
AEE
$26.8B
| $553K | ﹤0.01% |
7,593
-11,909
| -61% | -$867K |
|
616
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $549K | ﹤0.01% |
7,682
+6,978
| +991% | +$499K |
|
617
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $544K | ﹤0.01% |
20,894
-7,847
| -27% | -$204K |
|
618
United Airlines
UAL
$34.8B
| $544K | ﹤0.01% |
17,262
+9,238
| +115% | +$291K |
|
619
Teva Pharmaceuticals
TEVA
$22.4B
| $543K | ﹤0.01% |
60,503
+35,088
| +138% | +$315K |
|
620
BlackRock Municipal Income Quality Trust
BYM
$284M
| $541K | ﹤0.01% |
40,868
-23,434
| -36% | -$310K |
|
621
C.H. Robinson
CHRW
$15.1B
| $541K | ﹤0.01% |
8,170
-426
| -5% | -$28.2K |
|
622
Chipotle Mexican Grill
CMG
$51.9B
| $541K | ﹤0.01% |
41,350
+2,200
| +6% | +$28.8K |
|
623
Corteva
CTVA
$48.7B
| $534K | ﹤0.01% |
22,702
-3,386
| -13% | -$79.6K |
|
624
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $532K | ﹤0.01% |
17,581
+3,267
| +23% | +$98.9K |
|
625
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $529K | ﹤0.01% |
+43,615
| New | +$529K |
|