Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.28B
| $2.02M | ﹤0.01% |
61,971
-232
| -0.4% | -$7.57K |
|
627
Fidelity National Information Services
FIS
$35B
| $2.01M | ﹤0.01% |
26,639
+3,179
| +14% | +$240K |
|
628
C.H. Robinson
CHRW
$15.3B
| $2.01M | ﹤0.01% |
20,819
+1,782
| +9% | +$172K |
|
629
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $2M | ﹤0.01% |
44,927
-69
| -0.2% | -$3.06K |
|
630
Crown Castle
CCI
$41.1B
| $1.99M | ﹤0.01% |
13,767
-513
| -4% | -$74.2K |
|
631
American International
AIG
$43.3B
| $1.97M | ﹤0.01% |
41,463
+433
| +1% | +$20.6K |
|
632
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.96M | ﹤0.01% |
33,942
-1,943
| -5% | -$112K |
|
633
Brookfield
BN
$103B
| $1.96M | ﹤0.01% |
59,163
-23,735
| -29% | -$785K |
|
634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.94M | ﹤0.01% |
51,536
+5,039
| +11% | +$189K |
|
635
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.92M | ﹤0.01% |
78,137
-38,644
| -33% | -$952K |
|
|
IBDN
636
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.92M | ﹤0.01% |
76,689
-7,185
| -9% | -$180K |
|
637
AB InBev
BUD
$115B
| $1.91M | ﹤0.01% |
42,318
+2,320
| +6% | +$105K |
|
638
iShares Global Tech ETF
IXN
$5.93B
| $1.91M | ﹤0.01% |
45,269
-13,411
| -23% | -$566K |
|
639
Motorola Solutions
MSI
$81B
| $1.9M | ﹤0.01% |
8,504
+1,989
| +31% | +$445K |
|
640
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.9M | ﹤0.01% |
121,301
-43,899
| -27% | -$687K |
|
641
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.9M | ﹤0.01% |
43,717
+10,150
| +30% | +$441K |
|
|
MFM
642
MFS Municipal Income Trust
MFM
$220M
| $1.89M | ﹤0.01% |
389,633
+27,656
| +8% | +$134K |
|
643
Twilio
TWLO
$16B
| $1.88M | ﹤0.01% |
27,237
+3,528
| +15% | +$244K |
|
644
Skyworks Solutions
SWKS
$10.9B
| $1.88M | ﹤0.01% |
22,068
+369
| +2% | +$31.5K |
|
645
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.87M | ﹤0.01% |
47,303
+102
| +0.2% | +$4.03K |
|
646
iShares US Utilities ETF
IDU
$1.59B
| $1.86M | ﹤0.01% |
22,968
+6,422
| +39% | +$521K |
|
647
TransDigm Group
TDG
$73.1B
| $1.83M | ﹤0.01% |
3,490
+367
| +12% | +$193K |
|
648
Pool Corp
POOL
$12.2B
| $1.83M | ﹤0.01% |
5,754
-12,822
| -69% | -$4.08M |
|
649
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.83M | ﹤0.01% |
22,787
+4,185
| +22% | +$336K |
|
650
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $1.82M | ﹤0.01% |
32,596
+18,456
| +131% | +$1.03M |
|