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 | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$3.24B
| $1.85M | ﹤0.01% |
22,286
-708
| -3% | -$58.7K |
|
627
L3Harris
LHX
$51.6B
| $1.83M | ﹤0.01% |
8,604
+537
| +7% | +$114K |
|
628
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.83M | ﹤0.01% |
113,743
-4,200
| -4% | -$67.6K |
|
629
Xcel Energy
XEL
$42.8B
| $1.83M | ﹤0.01% |
26,991
-2,032
| -7% | -$138K |
|
630
FMC
FMC
$4.61B
| $1.83M | ﹤0.01% |
16,628
+543
| +3% | +$59.7K |
|
|
MMD
631
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.82M | ﹤0.01% |
83,591
+14,280
| +21% | +$311K |
|
632
MetLife
MET
$52.7B
| $1.82M | ﹤0.01% |
29,149
-1,967
| -6% | -$123K |
|
633
Newmont
NEM
$86.2B
| $1.82M | ﹤0.01% |
29,358
+5,135
| +21% | +$318K |
|
634
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.82M | ﹤0.01% |
32,509
+3,907
| +14% | +$218K |
|
635
Vulcan Materials
VMC
$38.9B
| $1.82M | ﹤0.01% |
8,759
-44
| -0.5% | -$9.13K |
|
636
Roper Technologies
ROP
$55.2B
| $1.81M | ﹤0.01% |
3,684
-52
| -1% | -$25.6K |
|
637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.81M | ﹤0.01% |
34,758
-226
| -0.6% | -$11.8K |
|
638
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.81M | ﹤0.01% |
17,607
+1,697
| +11% | +$175K |
|
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.81M | ﹤0.01% |
45,845
+36,079
| +369% | +$1.42M |
|
640
Manhattan Associates
MANH
$12.8B
| $1.8M | ﹤0.01% |
11,595
+871
| +8% | +$135K |
|
641
Peloton Interactive
PTON
$3.2B
| $1.8M | ﹤0.01% |
50,349
-14,352
| -22% | -$513K |
|
642
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.8M | ﹤0.01% |
+1,205
| New | +$1.8M |
|
643
Fidelity National Information Services
FIS
$34.7B
| $1.8M | ﹤0.01% |
16,462
+385
| +2% | +$42K |
|
644
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.78M | ﹤0.01% |
29,935
+27,751
| +1,271% | +$1.65M |
|
645
Consolidated Edison
ED
$35B
| $1.77M | ﹤0.01% |
20,799
+2,231
| +12% | +$190K |
|
646
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.77M | ﹤0.01% |
29,154
+769
| +3% | +$46.8K |
|
647
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.77M | ﹤0.01% |
29,211
+438
| +2% | +$26.6K |
|
648
TotalEnergies
TTE
$136B
| $1.77M | ﹤0.01% |
35,753
+4,271
| +14% | +$211K |
|
649
BlackRock MuniHoldings Fund
MHD
$606M
| $1.77M | ﹤0.01% |
105,420
-1,586
| -1% | -$26.6K |
|
650
Sea Limited
SE
$114B
| $1.74M | ﹤0.01% |
7,788
+7,709
| +9,758% | +$1.72M |
|