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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31B
| $1.61M | ﹤0.01% |
10,120
+3,328
| +49% | +$530K |
|
677
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.61M | ﹤0.01% |
30,217
+12,083
| +67% | +$643K |
|
678
Royal Bank of Canada
RY
$203B
| $1.6M | ﹤0.01% |
16,570
+5,484
| +49% | +$531K |
|
679
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.6M | ﹤0.01% |
25,879
-94
| -0.4% | -$5.81K |
|
680
NetApp
NTAP
$24.7B
| $1.59M | ﹤0.01% |
24,438
-439
| -2% | -$28.6K |
|
681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.59M | ﹤0.01% |
27,083
+23,626
| +683% | +$1.39M |
|
682
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.59M | ﹤0.01% |
128,529
-20,088
| -14% | -$249K |
|
683
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.59M | ﹤0.01% |
35,072
+3,830
| +12% | +$173K |
|
684
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.58M | ﹤0.01% |
27,514
+20,165
| +274% | +$1.16M |
|
685
iShares Dow Jones US ETF
IYY
$2.61B
| $1.58M | ﹤0.01% |
17,062
+1,729
| +11% | +$160K |
|
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.57M | ﹤0.01% |
11,586
-376
| -3% | -$51K |
|
687
GXO Logistics
GXO
$5.76B
| $1.57M | ﹤0.01% |
36,247
+137
| +0.4% | +$5.93K |
|
688
Xcel Energy
XEL
$42.8B
| $1.57M | ﹤0.01% |
22,150
-4,812
| -18% | -$341K |
|
689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.56M | ﹤0.01% |
86,160
-171,237
| -67% | -$3.1M |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.56M | ﹤0.01% |
18,602
-513
| -3% | -$42.9K |
|
691
Fidelity National Financial
FNF
$16.2B
| $1.55M | ﹤0.01% |
43,761
+6,315
| +17% | +$224K |
|
692
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.55M | ﹤0.01% |
35,184
+2,713
| +8% | +$120K |
|
693
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.55M | ﹤0.01% |
11,679
+7,685
| +192% | +$1.02M |
|
694
Nice
NICE
$8.77B
| $1.55M | ﹤0.01% |
8,024
-16,425
| -67% | -$3.16M |
|
695
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.54M | ﹤0.01% |
29,095
-6,779
| -19% | -$358K |
|
696
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.53M | ﹤0.01% |
138,182
-28,439
| -17% | -$315K |
|
697
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.53M | ﹤0.01% |
18,024
-786
| -4% | -$66.7K |
|
698
Uber
UBER
$196B
| $1.52M | ﹤0.01% |
74,225
+4,089
| +6% | +$83.6K |
|
699
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.51M | ﹤0.01% |
36,786
+23,607
| +179% | +$966K |
|
700
Sea Limited
SE
$114B
| $1.51M | ﹤0.01% |
22,520
+7,373
| +49% | +$493K |
|