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 | |
|---|---|---|---|---|---|---|
651
Booking.com
BKNG
$179B
| $1.82M | ﹤0.01% |
1,108
-2,119
| -66% | -$3.48M |
|
652
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.82M | ﹤0.01% |
30,167
-1,022
| -3% | -$61.7K |
|
653
WEC Energy
WEC
$35.3B
| $1.82M | ﹤0.01% |
20,309
+1,612
| +9% | +$144K |
|
654
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.82M | ﹤0.01% |
20,930
+518
| +3% | +$44.9K |
|
655
iShares Dow Jones US ETF
IYY
$2.64B
| $1.81M | ﹤0.01% |
20,689
+3,627
| +21% | +$318K |
|
656
Uber
UBER
$200B
| $1.8M | ﹤0.01% |
67,749
-6,476
| -9% | -$172K |
|
657
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.79M | ﹤0.01% |
37,447
-59,549
| -61% | -$2.85M |
|
658
Watsco
WSO
$16.2B
| $1.77M | ﹤0.01% |
6,879
+85
| +1% | +$21.9K |
|
659
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.77M | ﹤0.01% |
42,593
+3,918
| +10% | +$163K |
|
660
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.76M | ﹤0.01% |
74,212
+53,488
| +258% | +$1.27M |
|
661
Align Technology
ALGN
$9.81B
| $1.75M | ﹤0.01% |
8,459
+3,899
| +86% | +$808K |
|
662
Iron Mountain
IRM
$29.2B
| $1.75M | ﹤0.01% |
39,790
-274
| -0.7% | -$12.1K |
|
663
Genuine Parts
GPC
$19.7B
| $1.75M | ﹤0.01% |
11,698
+953
| +9% | +$142K |
|
664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1.75M | ﹤0.01% |
49,281
-70,581
| -59% | -$2.5M |
|
665
Royal Bank of Canada
RY
$205B
| $1.75M | ﹤0.01% |
19,394
+2,824
| +17% | +$254K |
|
|
B
666
Barrick Mining Corporation
B
$49.9B
| $1.74M | ﹤0.01% |
112,501
-6,636
| -6% | -$103K |
|
667
Biogen
BIIB
$21.2B
| $1.72M | ﹤0.01% |
6,450
+71
| +1% | +$19K |
|
|
ABB
668
DELISTED
ABB Ltd.
ABB
| $1.7M | ﹤0.01% |
66,308
-2,733
| -4% | -$70.2K |
|
669
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.69M | ﹤0.01% |
13,437
+12,532
| +1,385% | +$1.58M |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | ﹤0.01% |
53,871
-6,139
| -10% | -$193K |
|
671
CME Group
CME
$94.1B
| $1.69M | ﹤0.01% |
9,539
-136
| -1% | -$24.1K |
|
672
Microchip Technology
MCHP
$34.7B
| $1.69M | ﹤0.01% |
27,650
-7,642
| -22% | -$467K |
|
|
MMD
673
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.69M | ﹤0.01% |
108,296
-13,416
| -11% | -$209K |
|
674
BlackRock MuniYield Fund
MYD
$484M
| $1.68M | ﹤0.01% |
169,175
-32,788
| -16% | -$326K |
|
675
Rio Tinto
RIO
$101B
| $1.66M | ﹤0.01% |
30,120
+1,724
| +6% | +$95K |
|