Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.4B
| $530K | ﹤0.01% |
12,685
+9,244
| +269% | +$386K |
|
702
Health Care Select Sector SPDR Fund
XLV
$34B
| $526K | ﹤0.01% |
5,255
-9,588
| -65% | -$960K |
|
|
MMP
703
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
12,170
-103
| -0.8% | -$4.44K |
|
704
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $524K | ﹤0.01% |
16,985
-31,811
| -65% | -$981K |
|
705
Oneok
OKE
$45.8B
| $522K | ﹤0.01% |
15,715
+2,298
| +17% | +$76.3K |
|
706
Albemarle
ALB
$8.69B
| $521K | ﹤0.01% |
6,755
-1,167
| -15% | -$90K |
|
707
WisdomTree US MidCap Fund
EZM
$814M
| $519K | ﹤0.01% |
15,922
-10,131
| -39% | -$330K |
|
708
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $517K | ﹤0.01% |
15,466
-2,947
| -16% | -$98.5K |
|
709
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $515K | ﹤0.01% |
34,893
-920
| -3% | -$13.6K |
|
710
Consolidated Edison
ED
$34.9B
| $514K | ﹤0.01% |
7,145
-842
| -11% | -$60.6K |
|
711
iShares MSCI Germany ETF
EWG
$2.38B
| $510K | ﹤0.01% |
18,794
-1,821
| -9% | -$49.4K |
|
712
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $504K | ﹤0.01% |
19,475
-1,545
| -7% | -$40K |
|
713
XPO
XPO
$15.3B
| $502K | ﹤0.01% |
18,797
| – | – |
|
|
PEO
714
Adams Natural Resources Fund
PEO
$581M
| $501K | ﹤0.01% |
45,867
-9,469
| -17% | -$103K |
|
715
Vanguard Communication Services ETF
VOX
$5.84B
| $501K | ﹤0.01% |
5,384
+1,518
| +39% | +$141K |
|
716
MGM Resorts International
MGM
$9.8B
| $499K | ﹤0.01% |
29,730
+18,312
| +160% | +$307K |
|
717
NetEase
NTES
$92.1B
| $497K | ﹤0.01% |
5,785
+205
| +4% | +$17.6K |
|
718
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $493K | ﹤0.01% |
11,565
+2,880
| +33% | +$123K |
|
719
Stifel
SF
$11.5B
| $492K | ﹤0.01% |
15,563
-72
| -0.5% | -$2.28K |
|
720
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $485K | ﹤0.01% |
33,584
-1,130
| -3% | -$16.3K |
|
721
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $481K | ﹤0.01% |
10,700
-659
| -6% | -$29.6K |
|
722
JD.com
JD
$47.5B
| $479K | ﹤0.01% |
7,952
+4,144
| +109% | +$250K |
|
723
DTE Energy
DTE
$28.1B
| $467K | ﹤0.01% |
5,108
+471
| +10% | +$43.1K |
|
724
BlackRock Debt Strategies Fund
DSU
$589M
| $465K | ﹤0.01% |
49,852
-3,035
| -6% | -$28.3K |
|
725
Broadridge
BR
$29.2B
| $464K | ﹤0.01% |
3,672
+643
| +21% | +$81.3K |
|