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 | |
|---|---|---|---|---|---|---|
751
Carrier Global
CARR
$53.5B
| $679K | ﹤0.01% |
18,009
+1,526
| +9% | +$57.5K |
|
|
BIG
752
DELISTED
Big Lots, Inc.
BIG
| $666K | ﹤0.01% |
15,524
-1,097
| -7% | -$47.1K |
|
753
IQVIA
IQV
$32B
| $660K | ﹤0.01% |
3,686
+502
| +16% | +$89.9K |
|
|
MFM
754
MFS Municipal Income Trust
MFM
$220M
| $660K | ﹤0.01% |
98,794
-41,520
| -30% | -$277K |
|
755
Ross Stores
ROST
$49.2B
| $657K | ﹤0.01% |
5,348
+1,300
| +32% | +$160K |
|
756
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $655K | ﹤0.01% |
22,363
+6,594
| +42% | +$193K |
|
757
eBay
EBAY
$42.4B
| $645K | ﹤0.01% |
12,844
+1,456
| +13% | +$73.1K |
|
758
Halliburton
HAL
$19.2B
| $640K | ﹤0.01% |
33,835
-5,037
| -13% | -$95.3K |
|
759
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $639K | ﹤0.01% |
24,019
-2,348
| -9% | -$62.5K |
|
760
Hasbro
HAS
$11.1B
| $639K | ﹤0.01% |
6,818
-1,095
| -14% | -$103K |
|
761
Toyota
TM
$257B
| $636K | ﹤0.01% |
4,115
+573
| +16% | +$88.6K |
|
762
EOG Resources
EOG
$65.4B
| $634K | ﹤0.01% |
12,718
-34,908
| -73% | -$1.74M |
|
|
MCA
763
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $633K | ﹤0.01% |
42,290
| – | – |
|
764
Genuine Parts
GPC
$19.8B
| $631K | ﹤0.01% |
6,281
+1,213
| +24% | +$122K |
|
765
Moderna
MRNA
$9.95B
| $630K | ﹤0.01% |
6,032
+2,570
| +74% | +$268K |
|
|
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $630K | ﹤0.01% |
14,828
+2,599
| +21% | +$110K |
|
767
MarketAxess Holdings
MKTX
$7.04B
| $627K | ﹤0.01% |
1,099
+1,012
| +1,163% | +$577K |
|
768
CF Industries
CF
$14.1B
| $626K | ﹤0.01% |
16,161
+17
| +0.1% | +$658 |
|
769
Check Point Software Technologies
CHKP
$21.1B
| $624K | ﹤0.01% |
4,696
+60
| +1% | +$7.97K |
|
|
CHW
770
Calamos Global Dynamic Income Fund
CHW
$476M
| $624K | ﹤0.01% |
65,240
-40,917
| -39% | -$391K |
|
771
Hanesbrands
HBI
$2.25B
| $624K | ﹤0.01% |
42,762
+2,827
| +7% | +$41.3K |
|
772
Vail Resorts
MTN
$5.47B
| $620K | ﹤0.01% |
2,224
+102
| +5% | +$28.4K |
|
773
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $620K | ﹤0.01% |
9,135
+4,948
| +118% | +$336K |
|
774
Domino's
DPZ
$15.5B
| $618K | ﹤0.01% |
1,610
+83
| +5% | +$31.9K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $618K | ﹤0.01% |
1,594
-420
| -21% | -$163K |
|