Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.34M | ﹤0.01% |
28,204
+5,759
| +26% | +$274K |
|
727
Republic Services
RSG
$71.3B
| $1.34M | ﹤0.01% |
9,601
+655
| +7% | +$91.4K |
|
|
ABMD
728
DELISTED
Abiomed Inc
ABMD
| $1.34M | ﹤0.01% |
3,728
+18
| +0.5% | +$6.47K |
|
|
SLY
729
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.33M | ﹤0.01% |
13,418
+2,854
| +27% | +$284K |
|
730
Roku
ROKU
$14B
| $1.33M | ﹤0.01% |
5,834
+4,038
| +225% | +$922K |
|
|
PHK
731
PIMCO High Income Fund
PHK
$856M
| $1.33M | ﹤0.01% |
216,137
-7,291
| -3% | -$44.8K |
|
732
Canadian National Railway
CNI
$57.7B
| $1.32M | ﹤0.01% |
10,764
-1,176
| -10% | -$145K |
|
733
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.32M | ﹤0.01% |
22,085
+2,516
| +13% | +$150K |
|
734
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | ﹤0.01% |
11,925
-482
| -4% | -$53.2K |
|
735
Zscaler
ZS
$43.4B
| $1.32M | ﹤0.01% |
4,093
+895
| +28% | +$288K |
|
736
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.31M | ﹤0.01% |
24,173
+24,098
| +32,131% | +$1.31M |
|
737
PPL Corp
PPL
$26.5B
| $1.31M | ﹤0.01% |
43,637
-26,212
| -38% | -$787K |
|
738
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.31M | ﹤0.01% |
23,326
+19,418
| +497% | +$1.09M |
|
|
IBML
739
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.31M | ﹤0.01% |
50,428
+10,834
| +27% | +$281K |
|
740
Eastman Chemical
EMN
$7.47B
| $1.3M | ﹤0.01% |
10,792
+409
| +4% | +$49.4K |
|
741
Xylem
XYL
$33.5B
| $1.3M | ﹤0.01% |
10,880
-333
| -3% | -$39.9K |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | ﹤0.01% |
29,853
+1,913
| +7% | +$83.4K |
|
743
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.3M | ﹤0.01% |
30,841
+7,712
| +33% | +$324K |
|
744
Markel Group
MKL
$24.3B
| $1.29M | ﹤0.01% |
1,048
+28
| +3% | +$34.5K |
|
745
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.29M | ﹤0.01% |
13,319
+9,580
| +256% | +$929K |
|
746
eBay
EBAY
$41.7B
| $1.29M | ﹤0.01% |
19,410
+4,097
| +27% | +$273K |
|
747
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.29M | ﹤0.01% |
65,844
+20,715
| +46% | +$405K |
|
748
Dimensional US Equity ETF
DFUS
$16.6B
| $1.28M | ﹤0.01% |
24,833
+1,117
| +5% | +$57.7K |
|
749
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.28M | ﹤0.01% |
28,096
+16,155
| +135% | +$737K |
|
750
Toyota
TM
$257B
| $1.28M | ﹤0.01% |
6,912
+813
| +13% | +$151K |
|