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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.12M | ﹤0.01% |
37,988
+5,339
| +16% | +$298K |
|
602
Clorox
CLX
$15.1B
| $2.07M | ﹤0.01% |
11,879
-1,248
| -10% | -$218K |
|
603
Kinder Morgan
KMI
$60.8B
| $2.03M | ﹤0.01% |
128,207
-21,700
| -14% | -$344K |
|
604
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.03M | ﹤0.01% |
43,801
+3,510
| +9% | +$162K |
|
605
Alcoa
AA
$8.01B
| $2.02M | ﹤0.01% |
33,842
+6,479
| +24% | +$386K |
|
606
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.01M | ﹤0.01% |
21,937
-2,609
| -11% | -$238K |
|
|
MFM
607
MFS Municipal Income Trust
MFM
$220M
| $1.99M | ﹤0.01% |
284,125
+9,863
| +4% | +$69K |
|
608
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.99M | ﹤0.01% |
27,391
+4,156
| +18% | +$301K |
|
609
State Street
STT
$31.4B
| $1.99M | ﹤0.01% |
21,336
+8,390
| +65% | +$781K |
|
610
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.97M | ﹤0.01% |
130,426
+23,998
| +23% | +$363K |
|
611
Kellanova
K
$27.5B
| $1.96M | ﹤0.01% |
32,476
+1,633
| +5% | +$98.8K |
|
612
Motorola Solutions
MSI
$80.3B
| $1.96M | ﹤0.01% |
7,192
-61
| -0.8% | -$16.6K |
|
613
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.95M | ﹤0.01% |
13,907
+226
| +2% | +$31.6K |
|
614
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.95M | ﹤0.01% |
40,870
+4,529
| +12% | +$216K |
|
|
AIV
615
Aimco
AIV
$1.07B
| $1.94M | ﹤0.01% |
251,291
+109,265
| +77% | +$844K |
|
616
Quest Diagnostics
DGX
$20.1B
| $1.94M | ﹤0.01% |
11,213
-192
| -2% | -$33.2K |
|
617
Parker-Hannifin
PH
$96.9B
| $1.93M | ﹤0.01% |
6,060
+436
| +8% | +$139K |
|
618
Johnson Controls International
JCI
$70.5B
| $1.93M | ﹤0.01% |
23,684
+276
| +1% | +$22.4K |
|
619
HubSpot
HUBS
$25.8B
| $1.92M | ﹤0.01% |
2,907
+384
| +15% | +$253K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $1.9M | ﹤0.01% |
8,940
-5
| -0.1% | -$1.06K |
|
621
VF Corp
VFC
$5.85B
| $1.89M | ﹤0.01% |
25,794
+2,080
| +9% | +$152K |
|
622
Veeva Systems
VEEV
$45B
| $1.89M | ﹤0.01% |
7,395
+1,088
| +17% | +$278K |
|
623
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.88M | ﹤0.01% |
235,132
+13,625
| +6% | +$109K |
|
624
Autodesk
ADSK
$69B
| $1.87M | ﹤0.01% |
6,658
+1,957
| +42% | +$550K |
|
625
LyondellBasell Industries
LYB
$17.5B
| $1.86M | ﹤0.01% |
20,151
+229
| +1% | +$21.1K |
|