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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$31.3B
| $461K | ﹤0.01% |
3,244
-6,567
| -67% | -$933K |
|
727
Yum China
YUMC
$16.2B
| $458K | ﹤0.01% |
9,517
-3,931
| -29% | -$189K |
|
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $457K | ﹤0.01% |
61,947
-28,168
| -31% | -$208K |
|
|
CXH
729
MFS Investment Grade Municipal Trust
CXH
$64M
| $456K | ﹤0.01% |
48,351
+11,993
| +33% | +$113K |
|
730
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $455K | ﹤0.01% |
15,690
+14,661
| +1,425% | +$425K |
|
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $455K | ﹤0.01% |
13,827
-5,652
| -29% | -$186K |
|
|
GBAB
732
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $454K | ﹤0.01% |
19,535
+6,258
| +47% | +$145K |
|
733
Penske Automotive Group
PAG
$12.2B
| $450K | ﹤0.01% |
11,614
-3,710
| -24% | -$144K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $447K | ﹤0.01% |
2,734
-227
| -8% | -$37.1K |
|
735
Darden Restaurants
DRI
$24.7B
| $445K | ﹤0.01% |
5,867
+362
| +7% | +$27.5K |
|
736
Genuine Parts
GPC
$19.4B
| $441K | ﹤0.01% |
5,075
+135
| +3% | +$11.7K |
|
737
Martin Marietta Materials
MLM
$37.2B
| $441K | ﹤0.01% |
2,137
+779
| +57% | +$161K |
|
738
Ciena
CIEN
$18.4B
| $440K | ﹤0.01% |
8,129
+6,254
| +334% | +$339K |
|
|
ETB
739
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $440K | ﹤0.01% |
31,570
-690
| -2% | -$9.62K |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $440K | ﹤0.01% |
13,070
-48
| -0.4% | -$1.62K |
|
741
iShares Semiconductor ETF
SOXX
$13.9B
| $430K | ﹤0.01% |
4,761
+2,184
| +85% | +$197K |
|
742
Toyota
TM
$257B
| $429K | ﹤0.01% |
3,420
-510
| -13% | -$64K |
|
743
Nasdaq
NDAQ
$54.3B
| $428K | ﹤0.01% |
10,740
+1,629
| +18% | +$64.9K |
|
744
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $428K | ﹤0.01% |
9,978
+507
| +5% | +$21.7K |
|
745
Financial Select Sector SPDR Fund
XLF
$53.9B
| $427K | ﹤0.01% |
18,429
-111,074
| -86% | -$2.57M |
|
746
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $427K | ﹤0.01% |
7,279
-21,199
| -74% | -$1.24M |
|
747
Yeti Holdings
YETI
$2.88B
| $427K | ﹤0.01% |
10,000
| – | – |
|
748
Match Group
MTCH
$9.12B
| $423K | ﹤0.01% |
3,951
+302
| +8% | +$32.3K |
|
749
FirstEnergy
FE
$25B
| $420K | ﹤0.01% |
10,841
+42
| +0.4% | +$1.63K |
|
750
ASML
ASML
$312B
| $419K | ﹤0.01% |
1,139
+65
| +6% | +$23.9K |
|