Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$17.8B
| $1.28M | ﹤0.01% |
19,205
+2,663
| +16% | +$178K |
|
752
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.28M | ﹤0.01% |
21,675
-5,482
| -20% | -$324K |
|
753
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.28M | ﹤0.01% |
34,803
+5,810
| +20% | +$214K |
|
754
SAP
SAP
$303B
| $1.28M | ﹤0.01% |
14,070
-3,202
| -19% | -$291K |
|
755
VF Corp
VFC
$5.85B
| $1.28M | ﹤0.01% |
28,865
+7
| +0% | +$309 |
|
756
International Paper
IP
$24.5B
| $1.26M | ﹤0.01% |
30,198
+1,602
| +6% | +$67K |
|
757
Reaves Utility Income Fund
UTG
$3.35B
| $1.26M | ﹤0.01% |
40,507
+567
| +1% | +$17.6K |
|
758
CF Industries
CF
$14.1B
| $1.26M | ﹤0.01% |
14,644
-300
| -2% | -$25.7K |
|
|
PHK
759
PIMCO High Income Fund
PHK
$856M
| $1.26M | ﹤0.01% |
242,792
-6,814
| -3% | -$35.2K |
|
760
Ecolab
ECL
$76.3B
| $1.25M | ﹤0.01% |
8,142
-771
| -9% | -$119K |
|
761
Kroger
KR
$44.3B
| $1.25M | ﹤0.01% |
26,360
+4,134
| +19% | +$196K |
|
762
Energy Transfer Partners
ET
$59.8B
| $1.25M | ﹤0.01% |
124,768
+15,038
| +14% | +$150K |
|
763
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.25M | ﹤0.01% |
48,306
+8,964
| +23% | +$231K |
|
764
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.25M | ﹤0.01% |
23,898
-94,988
| -80% | -$4.95M |
|
765
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.24M | ﹤0.01% |
37,149
+3,596
| +11% | +$120K |
|
766
Republic Services
RSG
$71.3B
| $1.22M | ﹤0.01% |
9,324
-369
| -4% | -$48.3K |
|
767
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.22M | ﹤0.01% |
23,470
+491
| +2% | +$25.5K |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $1.22M | ﹤0.01% |
103,448
-6,396
| -6% | -$75.3K |
|
769
John B. Sanfilippo & Son
JBSS
$724M
| $1.21M | ﹤0.01% |
16,692
| – | – |
|
770
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.2M | ﹤0.01% |
23,945
+17,253
| +258% | +$865K |
|
771
Toyota
TM
$257B
| $1.2M | ﹤0.01% |
7,774
+828
| +12% | +$128K |
|
|
LBAI
772
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
81,938
| – | – |
|
773
Autodesk
ADSK
$69B
| $1.2M | ﹤0.01% |
6,949
+552
| +9% | +$94.9K |
|
|
PFL
774
PIMCO Income Strategy Fund
PFL
$384M
| $1.19M | ﹤0.01% |
132,577
+40,399
| +44% | +$363K |
|
775
Guidewire Software
GWRE
$21.3B
| $1.19M | ﹤0.01% |
16,694
-1,889
| -10% | -$134K |
|