Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$13B
| $799K | ﹤0.01% |
7,288
+4,134
| +131% | +$453K |
|
702
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $793K | ﹤0.01% |
36,159
-7,931
| -18% | -$174K |
|
703
Stifel
SF
$11.7B
| $793K | ﹤0.01% |
15,717
+154
| +1% | +$7.77K |
|
|
KIO
704
KKR Income Opportunities Fund
KIO
$516M
| $791K | ﹤0.01% |
54,849
+47,025
| +601% | +$678K |
|
705
Philips
PHG
$27B
| $791K | ﹤0.01% |
17,358
+1,929
| +13% | +$87.9K |
|
706
Fifth Third Bancorp
FITB
$30B
| $787K | ﹤0.01% |
28,546
+8,065
| +39% | +$222K |
|
707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $783K | ﹤0.01% |
9,437
+1,361
| +17% | +$113K |
|
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $782K | ﹤0.01% |
26,874
+5,556
| +26% | +$162K |
|
709
State Street
STT
$31.7B
| $782K | ﹤0.01% |
10,734
-181
| -2% | -$13.2K |
|
710
Xylem
XYL
$34.5B
| $777K | ﹤0.01% |
7,636
-1,475
| -16% | -$150K |
|
711
BioMarin Pharmaceuticals
BMRN
$10.5B
| $775K | ﹤0.01% |
8,849
+3,710
| +72% | +$325K |
|
712
XPO
XPO
$15.9B
| $775K | ﹤0.01% |
18,797
-5,494
| -23% | -$227K |
|
713
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $772K | ﹤0.01% |
11,378
+3,605
| +46% | +$245K |
|
714
Kroger
KR
$45.1B
| $771K | ﹤0.01% |
24,246
-19,475
| -45% | -$619K |
|
715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $767K | ﹤0.01% |
25,934
-145
| -0.6% | -$4.29K |
|
716
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $761K | ﹤0.01% |
13,050
+4,374
| +50% | +$255K |
|
717
Markel Group
MKL
$24.6B
| $761K | ﹤0.01% |
737
+90
| +14% | +$92.9K |
|
|
ETV
718
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $758K | ﹤0.01% |
49,397
-3,871
| -7% | -$59.4K |
|
719
C.H. Robinson
CHRW
$15.4B
| $756K | ﹤0.01% |
8,051
-65
| -0.8% | -$6.1K |
|
720
Simon Property Group
SPG
$59.8B
| $755K | ﹤0.01% |
8,849
+4,041
| +84% | +$345K |
|
721
Energy Select Sector SPDR Fund
XLE
$27.1B
| $748K | ﹤0.01% |
19,742
-818
| -4% | -$31K |
|
722
Northern Trust
NTRS
$24.5B
| $744K | ﹤0.01% |
7,992
+583
| +8% | +$54.3K |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $744K | ﹤0.01% |
46,149
+12,270
| +36% | +$198K |
|
724
Stanley Black & Decker
SWK
$12.2B
| $742K | ﹤0.01% |
4,155
-1,242
| -23% | -$222K |
|
725
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $736K | ﹤0.01% |
57,685
+11,013
| +24% | +$141K |
|