Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.1B
| $382K | ﹤0.01% |
16,216
+1,083
| +7% | +$25.5K |
|
627
Heritage Insurance Holdings
HRTG
$695M
| $380K | ﹤0.01% |
25,791
| – | – |
|
628
iShares Global Tech ETF
IXN
$5.92B
| $378K | ﹤0.01% |
15,750
+13,992
| +796% | +$336K |
|
|
IBDP
629
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $377K | ﹤0.01% |
15,794
+4,116
| +35% | +$98.2K |
|
630
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $374K | ﹤0.01% |
27,881
+683
| +3% | +$9.16K |
|
631
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $372K | ﹤0.01% |
8,779
+1,109
| +14% | +$47K |
|
632
Gartner
IT
$17.8B
| $372K | ﹤0.01% |
2,911
+10
| +0.3% | +$1.28K |
|
633
BlackRock MuniYield Quality Fund II
MQT
$221M
| $371K | ﹤0.01% |
32,489
+9,759
| +43% | +$111K |
|
634
Public Storage
PSA
$51B
| $371K | ﹤0.01% |
1,833
+680
| +59% | +$138K |
|
635
Amplify Cybersecurity ETF
HACK
$2.33B
| $370K | ﹤0.01% |
10,980
-3,333
| -23% | -$112K |
|
|
PML
636
PIMCO Municipal Income Fund II
PML
$499M
| $370K | ﹤0.01% |
27,821
-8,451
| -23% | -$112K |
|
637
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $369K | ﹤0.01% |
8,746
-406
| -4% | -$17.1K |
|
638
S&P Global
SPGI
$165B
| $369K | ﹤0.01% |
2,170
+14
| +0.6% | +$2.38K |
|
639
HSBC
HSBC
$236B
| $368K | ﹤0.01% |
9,287
-2,223
| -19% | -$88.1K |
|
|
ETB
640
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $366K | ﹤0.01% |
27,226
-1,825
| -6% | -$24.5K |
|
641
Ally Financial
ALLY
$12.6B
| $365K | ﹤0.01% |
16,115
+14,162
| +725% | +$321K |
|
642
Invesco S&P Global Water Index ETF
CGW
$999M
| $364K | ﹤0.01% |
11,697
+326
| +3% | +$10.1K |
|
643
Sempra
SRE
$52.7B
| $364K | ﹤0.01% |
6,730
-3,758
| -36% | -$203K |
|
|
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
7,944
| – | – |
|
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $363K | ﹤0.01% |
25,760
+10,460
| +68% | +$147K |
|
646
Yum China
YUMC
$16.2B
| $363K | ﹤0.01% |
10,826
-304
| -3% | -$10.2K |
|
647
Kroger
KR
$44.3B
| $359K | ﹤0.01% |
13,060
+2,775
| +27% | +$76.3K |
|
648
Restaurant Brands International
QSR
$20.2B
| $359K | ﹤0.01% |
6,865
+3,828
| +126% | +$200K |
|
649
Philips
PHG
$27B
| $356K | ﹤0.01% |
12,590
+1,017
| +9% | +$28.8K |
|
650
Under Armour
UAA
$2.13B
| $355K | ﹤0.01% |
20,084
+3,153
| +19% | +$55.7K |
|