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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.78M | ﹤0.01% |
22,688
-4,347
| -16% | -$340K |
|
652
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.74M | ﹤0.01% |
36,160
-38,473
| -52% | -$1.85M |
|
653
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.74M | ﹤0.01% |
139,202
-200,325
| -59% | -$2.5M |
|
654
Bank of Montreal
BMO
$90.5B
| $1.73M | ﹤0.01% |
18,013
-2,594
| -13% | -$250K |
|
655
Rio Tinto
RIO
$101B
| $1.73M | ﹤0.01% |
28,396
-82,666
| -74% | -$5.05M |
|
656
JD.com
JD
$47.2B
| $1.73M | ﹤0.01% |
26,868
-2,966
| -10% | -$190K |
|
|
EVN
657
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.72M | ﹤0.01% |
157,071
-13,654
| -8% | -$149K |
|
658
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.71M | ﹤0.01% |
38,675
+4,494
| +13% | +$199K |
|
659
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $1.71M | ﹤0.01% |
24,428
+9,343
| +62% | +$653K |
|
660
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.71M | ﹤0.01% |
26,271
+19,158
| +269% | +$1.24M |
|
661
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.71M | ﹤0.01% |
42,772
+8,082
| +23% | +$323K |
|
662
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.7M | ﹤0.01% |
23,423
+4,469
| +24% | +$323K |
|
663
Clorox
CLX
$15.1B
| $1.68M | ﹤0.01% |
11,927
+762
| +7% | +$107K |
|
664
Newmont
NEM
$86.2B
| $1.68M | ﹤0.01% |
28,156
-42,241
| -60% | -$2.52M |
|
665
TransDigm Group
TDG
$72.5B
| $1.68M | ﹤0.01% |
3,123
-234
| -7% | -$126K |
|
666
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.67M | ﹤0.01% |
143,196
-18,424
| -11% | -$215K |
|
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.66M | ﹤0.01% |
69,506
+63,597
| +1,076% | +$1.52M |
|
668
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | ﹤0.01% |
23,155
+2,989
| +15% | +$214K |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $1.65M | ﹤0.01% |
18,698
-25,241
| -57% | -$2.23M |
|
670
Teradyne
TER
$18.7B
| $1.65M | ﹤0.01% |
18,400
+13,894
| +308% | +$1.24M |
|
671
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.65M | ﹤0.01% |
33,567
+29,896
| +814% | +$1.47M |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $1.63M | ﹤0.01% |
66,060
+4,022
| +6% | +$99.3K |
|
673
Global X US Preferred ETF
PFFD
$2.36B
| $1.63M | ﹤0.01% |
76,811
-3,281
| -4% | -$69.6K |
|
674
Humana
HUM
$32.9B
| $1.63M | ﹤0.01% |
3,473
+602
| +21% | +$282K |
|
675
Watsco
WSO
$15.8B
| $1.62M | ﹤0.01% |
6,794
-3,623
| -35% | -$865K |
|