Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $437K | ﹤0.01% |
9,544
-1,388
| -13% | -$63.6K |
|
677
Sun Life Financial
SLF
$33.4B
| $437K | ﹤0.01% |
13,617
-1,256
| -8% | -$40.3K |
|
678
Willis Towers Watson
WTW
$32.9B
| $435K | ﹤0.01% |
2,561
-1,589
| -38% | -$270K |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $434K | ﹤0.01% |
4,491
+1,110
| +33% | +$107K |
|
|
JHI
680
John Hancock Investors Trust
JHI
$127M
| $434K | ﹤0.01% |
34,507
-5,177
| -13% | -$65.1K |
|
681
Expeditors International
EXPD
$16.7B
| $433K | ﹤0.01% |
6,484
+3,472
| +115% | +$232K |
|
682
FirstEnergy
FE
$25B
| $433K | ﹤0.01% |
10,799
-678
| -6% | -$27.2K |
|
683
TE Connectivity
TEL
$63B
| $433K | ﹤0.01% |
6,879
+3,233
| +89% | +$204K |
|
684
Stifel
SF
$11.7B
| $430K | ﹤0.01% |
15,635
+15,002
| +2,370% | +$413K |
|
685
Carlisle Companies
CSL
$16.8B
| $429K | ﹤0.01% |
3,422
+1,444
| +73% | +$181K |
|
686
Penske Automotive Group
PAG
$12.2B
| $429K | ﹤0.01% |
15,324
+2,253
| +17% | +$63.1K |
|
|
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $428K | ﹤0.01% |
35,528
+11,751
| +49% | +$142K |
|
688
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $428K | ﹤0.01% |
29,025
-17,904
| -38% | -$264K |
|
689
iShares MSCI Italy ETF
EWI
$727M
| $426K | ﹤0.01% |
20,492
+14,637
| +250% | +$304K |
|
690
Markel Group
MKL
$24.7B
| $426K | ﹤0.01% |
459
+180
| +65% | +$167K |
|
691
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $425K | ﹤0.01% |
20,205
-45,770
| -69% | -$963K |
|
692
O'Reilly Automotive
ORLY
$91.1B
| $424K | ﹤0.01% |
21,120
-3,960
| -16% | -$79.5K |
|
|
MFM
693
MFS Municipal Income Trust
MFM
$221M
| $423K | ﹤0.01% |
66,180
+64,378
| +3,573% | +$411K |
|
694
Cincinnati Financial
CINF
$24.2B
| $421K | ﹤0.01% |
5,576
+4,199
| +305% | +$317K |
|
695
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $421K | ﹤0.01% |
21,020
+1,730
| +9% | +$34.6K |
|
|
ERC
696
Allspring Multi-Sector Income Fund
ERC
$272M
| $419K | ﹤0.01% |
43,544
+5,189
| +14% | +$49.9K |
|
697
Okta
OKTA
$16.1B
| $419K | ﹤0.01% |
3,424
+2,843
| +489% | +$348K |
|
698
Check Point Software Technologies
CHKP
$21.1B
| $418K | ﹤0.01% |
4,164
-772
| -16% | -$77.5K |
|
699
Cardinal Health
CAH
$36.4B
| $417K | ﹤0.01% |
8,697
+941
| +12% | +$45.1K |
|
700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $416K | ﹤0.01% |
+23,765
| New | +$416K |
|