Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$93.7B
| $1.98M | ﹤0.01% |
9,675
-346
| -3% | -$70.8K |
|
627
HSBC
HSBC
$237B
| $1.97M | ﹤0.01% |
60,308
-8,939
| -13% | -$292K |
|
|
MFM
628
MFS Municipal Income Trust
MFM
$220M
| $1.97M | ﹤0.01% |
361,977
+246,330
| +213% | +$1.34M |
|
629
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.96M | ﹤0.01% |
47,201
+3,296
| +8% | +$137K |
|
630
Iron Mountain
IRM
$28.8B
| $1.95M | ﹤0.01% |
40,064
+1,218
| +3% | +$59.3K |
|
|
631
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.95M | ﹤0.01% |
26,277
-698,126
| -96% | -$51.8M |
|
|
SLY
632
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.94M | ﹤0.01% |
24,238
+6,142
| +34% | +$492K |
|
633
C.H. Robinson
CHRW
$15.1B
| $1.93M | ﹤0.01% |
19,037
+356
| +2% | +$36.1K |
|
634
Coinbase
COIN
$81B
| $1.92M | ﹤0.01% |
40,879
-6,511
| -14% | -$306K |
|
635
Centene
CNC
$15.4B
| $1.91M | ﹤0.01% |
22,632
+1,210
| +6% | +$102K |
|
636
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.91M | ﹤0.01% |
112,452
+16,296
| +17% | +$276K |
|
637
Baidu
BIDU
$37B
| $1.9M | ﹤0.01% |
12,744
-2,446
| -16% | -$364K |
|
638
WEC Energy
WEC
$35.2B
| $1.88M | ﹤0.01% |
18,697
-9,124
| -33% | -$918K |
|
639
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.87M | ﹤0.01% |
111,163
+84,420
| +316% | +$1.42M |
|
640
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.87M | ﹤0.01% |
48,120
+3,070
| +7% | +$119K |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.86M | ﹤0.01% |
41,630
+5,441
| +15% | +$243K |
|
|
ABB
642
DELISTED
ABB Ltd.
ABB
| $1.85M | ﹤0.01% |
69,041
+3,923
| +6% | +$105K |
|
643
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.85M | ﹤0.01% |
46,497
+33,710
| +264% | +$1.34M |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.84M | ﹤0.01% |
35,346
-104,646
| -75% | -$5.43M |
|
645
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.81M | ﹤0.01% |
70,590
+69,992
| +11,704% | +$1.8M |
|
646
Gartner
IT
$17.6B
| $1.81M | ﹤0.01% |
7,479
-1,463
| -16% | -$354K |
|
647
Dimensional US Equity ETF
DFUS
$16.6B
| $1.8M | ﹤0.01% |
44,227
+19,134
| +76% | +$780K |
|
648
Warner Bros
WBD
$31B
| $1.79M | ﹤0.01% |
+133,589
| New | +$1.79M |
|
649
Vanguard Communication Services ETF
VOX
$5.82B
| $1.78M | ﹤0.01% |
18,966
+1,057
| +6% | +$99.4K |
|
650
Invesco Preferred ETF
PGX
$3.97B
| $1.78M | ﹤0.01% |
144,508
+26,434
| +22% | +$326K |
|