Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$53.5B
| $1.6M | ﹤0.01% |
25,362
+3,488
| +16% | +$221K |
|
627
iShares Dow Jones US ETF
IYY
$2.61B
| $1.6M | ﹤0.01% |
14,799
-1,050
| -7% | -$113K |
|
628
Johnson Controls International
JCI
$70.5B
| $1.59M | ﹤0.01% |
23,408
-944
| -4% | -$64.2K |
|
629
VF Corp
VFC
$5.85B
| $1.59M | ﹤0.01% |
23,714
+171
| +0.7% | +$11.5K |
|
630
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.58M | ﹤0.01% |
33,290
+5,329
| +19% | +$253K |
|
631
Parker-Hannifin
PH
$96.9B
| $1.57M | ﹤0.01% |
5,624
+146
| +3% | +$40.8K |
|
632
CarMax
KMX
$8.88B
| $1.57M | ﹤0.01% |
12,286
+566
| +5% | +$72.4K |
|
633
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.57M | ﹤0.01% |
106,428
-7,129
| -6% | -$105K |
|
634
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.57M | ﹤0.01% |
36,341
+5,232
| +17% | +$226K |
|
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.55M | ﹤0.01% |
15,910
+733
| +5% | +$71.6K |
|
636
Albemarle
ALB
$8.63B
| $1.55M | ﹤0.01% |
7,056
-183
| -3% | -$40.1K |
|
|
BWG
637
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.54M | ﹤0.01% |
123,007
-5,804
| -5% | -$72.7K |
|
638
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.54M | ﹤0.01% |
24,609
+3,025
| +14% | +$189K |
|
639
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.54M | ﹤0.01% |
28,602
-1,072
| -4% | -$57.5K |
|
640
Casella Waste Systems
CWST
$5.81B
| $1.53M | ﹤0.01% |
20,188
+125
| +0.6% | +$9.49K |
|
641
iShares US Home Construction ETF
ITB
$3.24B
| $1.52M | ﹤0.01% |
22,994
+1,096
| +5% | +$72.5K |
|
|
MMD
642
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.52M | ﹤0.01% |
69,311
-23,429
| -25% | -$513K |
|
643
TotalEnergies
TTE
$136B
| $1.51M | ﹤0.01% |
31,482
+3,623
| +13% | +$174K |
|
644
Electronic Arts
EA
$42.6B
| $1.5M | ﹤0.01% |
10,544
+57
| +0.5% | +$8.11K |
|
645
Biogen
BIIB
$20.9B
| $1.5M | ﹤0.01% |
5,293
-37
| -0.7% | -$10.5K |
|
646
Vulcan Materials
VMC
$38.9B
| $1.49M | ﹤0.01% |
8,803
-258
| -3% | -$43.7K |
|
647
iShares US Energy ETF
IYE
$1.16B
| $1.49M | ﹤0.01% |
52,667
-78,266
| -60% | -$2.21M |
|
648
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.49M | ﹤0.01% |
23,235
+1,916
| +9% | +$123K |
|
649
Tyson Foods
TSN
$19.7B
| $1.48M | ﹤0.01% |
18,807
+421
| +2% | +$33.2K |
|
650
FMC
FMC
$4.61B
| $1.47M | ﹤0.01% |
16,085
+2,365
| +17% | +$216K |
|