Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dimensional US Equity ETF
DFUS
$16.8B
| $1.12M | ﹤0.01% |
23,716
+4,317
| +22% | +$204K |
|
727
IQVIA
IQV
$32B
| $1.12M | ﹤0.01% |
4,655
+241
| +5% | +$57.7K |
|
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.11M | ﹤0.01% |
28,528
+2,393
| +9% | +$93.4K |
|
|
MCI
729
Barings Corporate Investors
MCI
$442M
| $1.11M | ﹤0.01% |
71,272
-247
| -0.3% | -$3.84K |
|
|
ECC
730
Eagle Point Credit Co
ECC
$901M
| $1.11M | ﹤0.01% |
+81,155
| New | +$1.11M |
|
731
Moody's
MCO
$92.3B
| $1.1M | ﹤0.01% |
3,103
+677
| +28% | +$240K |
|
|
FM
732
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.1M | ﹤0.01% |
32,441
+26,987
| +495% | +$915K |
|
733
State Street
STT
$31.8B
| $1.1M | ﹤0.01% |
12,946
-91
| -0.7% | -$7.71K |
|
734
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.1M | ﹤0.01% |
108,842
-140,247
| -56% | -$1.41M |
|
735
Cognex
CGNX
$7.53B
| $1.09M | ﹤0.01% |
13,641
+651
| +5% | +$52.2K |
|
736
M&T Bank
MTB
$30.9B
| $1.09M | ﹤0.01% |
7,295
+269
| +4% | +$40.2K |
|
737
Otis Worldwide
OTIS
$34.9B
| $1.09M | ﹤0.01% |
13,233
+448
| +4% | +$36.9K |
|
|
ERC
738
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.08M | ﹤0.01% |
80,060
+17,882
| +29% | +$242K |
|
739
Toyota
TM
$258B
| $1.08M | ﹤0.01% |
6,099
+497
| +9% | +$88.3K |
|
740
Iron Mountain
IRM
$29.1B
| $1.08M | ﹤0.01% |
24,874
+2,824
| +13% | +$123K |
|
741
J.M. Smucker
SJM
$11.8B
| $1.08M | ﹤0.01% |
8,985
+38
| +0.4% | +$4.56K |
|
742
Republic Services
RSG
$71.8B
| $1.08M | ﹤0.01% |
8,946
+170
| +2% | +$20.4K |
|
|
PMO
743
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.07M | ﹤0.01% |
78,298
-908
| -1% | -$12.4K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $1.07M | ﹤0.01% |
17,826
-16,871
| -49% | -$1.01M |
|
745
eBay
EBAY
$42.3B
| $1.07M | ﹤0.01% |
15,313
+153
| +1% | +$10.7K |
|
746
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.07M | ﹤0.01% |
20,758
-7,252
| -26% | -$372K |
|
747
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.06M | ﹤0.01% |
34,760
-331
| -0.9% | -$10.1K |
|
748
Ross Stores
ROST
$49.2B
| $1.06M | ﹤0.01% |
9,773
+1,167
| +14% | +$127K |
|
749
Packaging Corp of America
PKG
$19.4B
| $1.05M | ﹤0.01% |
7,656
+343
| +5% | +$47.1K |
|
|
FIV
750
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.05M | ﹤0.01% |
109,097
-3,117
| -3% | -$30.1K |
|