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 | |
|---|---|---|---|---|---|---|
|
GHY
751
PGIM Global High Yield Fund
GHY
$543M
| $1.05M | ﹤0.01% |
68,213
+43,476
| +176% | +$669K |
|
752
Coinbase
COIN
$82.3B
| $1.05M | ﹤0.01% |
4,612
+2,387
| +107% | +$543K |
|
753
Vail Resorts
MTN
$5.45B
| $1.05M | ﹤0.01% |
3,139
+39
| +1% | +$13K |
|
754
Eastman Chemical
EMN
$7.71B
| $1.05M | ﹤0.01% |
10,383
+138
| +1% | +$13.9K |
|
755
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.05M | ﹤0.01% |
17,985
-1,089
| -6% | -$63.3K |
|
756
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.05M | ﹤0.01% |
3,917
+323
| +9% | +$86.2K |
|
757
Northern Trust
NTRS
$24.5B
| $1.04M | ﹤0.01% |
9,626
+523
| +6% | +$56.4K |
|
758
MGM Resorts International
MGM
$9.65B
| $1.04M | ﹤0.01% |
24,038
-951
| -4% | -$41K |
|
759
Oneok
OKE
$46.2B
| $1.04M | ﹤0.01% |
17,864
-285
| -2% | -$16.5K |
|
760
Zimmer Biomet
ZBH
$20.5B
| $1.04M | ﹤0.01% |
7,289
-5,030
| -41% | -$715K |
|
761
iShares US Industrials ETF
IYJ
$1.69B
| $1.03M | ﹤0.01% |
9,621
+829
| +9% | +$88.8K |
|
762
iShares Global Infrastructure ETF
IGF
$8.19B
| $1.03M | ﹤0.01% |
22,445
+665
| +3% | +$30.5K |
|
|
IBML
763
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.03M | ﹤0.01% |
39,594
-569
| -1% | -$14.8K |
|
764
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.02M | ﹤0.01% |
13,479
-830
| -6% | -$62.9K |
|
765
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.02M | ﹤0.01% |
66,210
+11,204
| +20% | +$173K |
|
766
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | ﹤0.01% |
5,561
-662
| -11% | -$120K |
|
767
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1M | ﹤0.01% |
39,182
-37,512
| -49% | -$961K |
|
|
SLY
768
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1M | ﹤0.01% |
10,564
+2,300
| +28% | +$218K |
|
769
Invesco
IVZ
$10B
| $987K | ﹤0.01% |
40,962
+1,568
| +4% | +$37.8K |
|
770
iShares International Equity Factor ETF
INTF
$2.41B
| $985K | ﹤0.01% |
33,937
+551
| +2% | +$16K |
|
771
Royal Caribbean
RCL
$95.9B
| $980K | ﹤0.01% |
11,010
+1,443
| +15% | +$128K |
|
772
Stanley Black & Decker
SWK
$12.3B
| $979K | ﹤0.01% |
5,585
+1,061
| +23% | +$186K |
|
773
Corteva
CTVA
$49.5B
| $976K | ﹤0.01% |
23,183
+3,076
| +15% | +$129K |
|
|
AIV
774
Aimco
AIV
$1.08B
| $973K | ﹤0.01% |
142,026
+79,379
| +127% | +$544K |
|
775
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $969K | ﹤0.01% |
73,059
+2,026
| +3% | +$26.9K |
|