Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $1.12M | ﹤0.01% |
16,986
+498
| +3% | +$32.9K |
|
|
PMO
727
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.12M | ﹤0.01% |
79,206
+810
| +1% | +$11.5K |
|
728
Weyerhaeuser
WY
$18.1B
| $1.12M | ﹤0.01% |
32,561
+7,188
| +28% | +$247K |
|
729
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.11M | ﹤0.01% |
14,309
+1,659
| +13% | +$128K |
|
730
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | ﹤0.01% |
28,865
+2,786
| +11% | +$106K |
|
731
Arista Networks
ANET
$189B
| $1.09M | ﹤0.01% |
48,304
+2,048
| +4% | +$46.4K |
|
732
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.09M | ﹤0.01% |
18,251
+1,910
| +12% | +$114K |
|
733
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.09M | ﹤0.01% |
19,074
+12,177
| +177% | +$698K |
|
734
Cognex
CGNX
$7.45B
| $1.09M | ﹤0.01% |
12,990
+892
| +7% | +$75K |
|
735
Olin
OLN
$2.92B
| $1.09M | ﹤0.01% |
23,560
+794
| +3% | +$36.7K |
|
|
MCI
736
Barings Corporate Investors
MCI
$433M
| $1.09M | ﹤0.01% |
71,519
+5,384
| +8% | +$81.8K |
|
737
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.08M | ﹤0.01% |
35,091
-895
| -2% | -$27.6K |
|
738
Capri Holdings
CPRI
$2.54B
| $1.08M | ﹤0.01% |
18,852
-18,418
| -49% | -$1.05M |
|
739
Kohl's
KSS
$1.8B
| $1.07M | ﹤0.01% |
19,466
-266
| -1% | -$14.7K |
|
740
State Street
STT
$31.4B
| $1.07M | ﹤0.01% |
13,037
+2,676
| +26% | +$220K |
|
741
IQVIA
IQV
$31.3B
| $1.07M | ﹤0.01% |
4,414
+454
| +11% | +$110K |
|
|
FIV
742
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | ﹤0.01% |
112,214
+37,297
| +50% | +$355K |
|
743
Ross Stores
ROST
$48.8B
| $1.07M | ﹤0.01% |
8,606
+765
| +10% | +$94.8K |
|
744
MGM Resorts International
MGM
$9.79B
| $1.07M | ﹤0.01% |
24,989
-1,036
| -4% | -$44.2K |
|
745
eBay
EBAY
$41.7B
| $1.07M | ﹤0.01% |
15,160
+507
| +3% | +$35.6K |
|
746
Genuine Parts
GPC
$19.4B
| $1.06M | ﹤0.01% |
8,403
+809
| +11% | +$102K |
|
747
Consolidated Edison
ED
$35B
| $1.06M | ﹤0.01% |
14,789
+688
| +5% | +$49.3K |
|
748
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.05M | ﹤0.01% |
26,135
+6,430
| +33% | +$259K |
|
749
Invesco
IVZ
$9.88B
| $1.05M | ﹤0.01% |
39,394
-395
| -1% | -$10.6K |
|
750
Northern Trust
NTRS
$24.2B
| $1.05M | ﹤0.01% |
9,103
+186
| +2% | +$21.5K |
|