Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.5B
| $1.73M | ﹤0.01% |
28,999
+25,328
| +690% | +$1.51M |
|
602
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.73M | ﹤0.01% |
25,075
-3,077
| -11% | -$212K |
|
603
iShares Dow Jones US ETF
IYY
$2.61B
| $1.71M | ﹤0.01% |
15,849
+46
| +0.3% | +$4.97K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.71M | ﹤0.01% |
106,558
+13,957
| +15% | +$223K |
|
|
PCN
605
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.7M | ﹤0.01% |
90,701
+1,434
| +2% | +$26.8K |
|
606
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.69M | ﹤0.01% |
31,542
+12,590
| +66% | +$675K |
|
607
Ecolab
ECL
$76.3B
| $1.69M | ﹤0.01% |
8,200
+1,252
| +18% | +$258K |
|
608
Parker-Hannifin
PH
$96.9B
| $1.68M | ﹤0.01% |
5,478
+1,367
| +33% | +$420K |
|
609
Bank of Montreal
BMO
$90.5B
| $1.68M | ﹤0.01% |
16,365
-4,629
| -22% | -$475K |
|
610
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.68M | ﹤0.01% |
45,744
+2,437
| +6% | +$89.4K |
|
611
Johnson Controls International
JCI
$70.5B
| $1.67M | ﹤0.01% |
24,352
-1,152
| -5% | -$79.1K |
|
612
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.64M | ﹤0.01% |
35,044
+1,700
| +5% | +$79.7K |
|
613
TripAdvisor
TRIP
$2.06B
| $1.63M | ﹤0.01% |
40,313
+34,445
| +587% | +$1.39M |
|
|
BWG
614
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.62M | ﹤0.01% |
128,811
+20,447
| +19% | +$258K |
|
615
Newmont
NEM
$86.2B
| $1.61M | ﹤0.01% |
25,377
-28
| -0.1% | -$1.77K |
|
|
PHK
616
PIMCO High Income Fund
PHK
$856M
| $1.6M | ﹤0.01% |
233,538
-86,550
| -27% | -$592K |
|
617
Canadian National Railway
CNI
$57.7B
| $1.59M | ﹤0.01% |
15,023
+434
| +3% | +$45.8K |
|
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.59M | ﹤0.01% |
26,184
-3,571
| -12% | -$216K |
|
619
Roper Technologies
ROP
$55.2B
| $1.58M | ﹤0.01% |
3,363
+1,577
| +88% | +$741K |
|
620
Vulcan Materials
VMC
$38.9B
| $1.58M | ﹤0.01% |
9,061
-103
| -1% | -$17.9K |
|
621
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.57M | ﹤0.01% |
19,008
-103
| -0.5% | -$8.48K |
|
622
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.55M | ﹤0.01% |
29,674
+2,178
| +8% | +$114K |
|
623
Brown & Brown
BRO
$30.5B
| $1.55M | ﹤0.01% |
29,125
+7,084
| +32% | +$377K |
|
624
Palantir
PLTR
$396B
| $1.53M | ﹤0.01% |
58,173
+27,918
| +92% | +$736K |
|
625
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.52M | ﹤0.01% |
15,177
+2,889
| +24% | +$289K |
|