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 | |
|---|---|---|---|---|---|---|
776
J.M. Smucker
SJM
$11.7B
| $1.18M | ﹤0.01% |
9,255
+1,912
| +26% | +$245K |
|
777
Ally Financial
ALLY
$12.7B
| $1.18M | ﹤0.01% |
35,120
+1,897
| +6% | +$63.6K |
|
778
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.17M | ﹤0.01% |
8,909
+132
| +2% | +$17.4K |
|
779
Labcorp
LH
$22.7B
| $1.17M | ﹤0.01% |
5,808
+463
| +9% | +$93.2K |
|
780
Invesco Water Resources ETF
PHO
$2.2B
| $1.17M | ﹤0.01% |
25,271
+6,227
| +33% | +$288K |
|
|
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.17M | ﹤0.01% |
45,710
+10,121
| +28% | +$258K |
|
782
Markel Group
MKL
$24.3B
| $1.17M | ﹤0.01% |
901
+51
| +6% | +$65.9K |
|
783
Evercore
EVR
$12.8B
| $1.16M | ﹤0.01% |
12,436
-169
| -1% | -$15.8K |
|
|
DMO
784
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.16M | ﹤0.01% |
99,527
+36,235
| +57% | +$423K |
|
785
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.16M | ﹤0.01% |
40,339
+31,204
| +342% | +$896K |
|
786
Sony
SONY
$171B
| $1.15M | ﹤0.01% |
70,130
-10,235
| -13% | -$167K |
|
787
Otis Worldwide
OTIS
$34.4B
| $1.14M | ﹤0.01% |
16,057
+2,853
| +22% | +$202K |
|
788
FirstEnergy
FE
$25B
| $1.13M | ﹤0.01% |
29,500
+17,287
| +142% | +$663K |
|
789
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.13M | ﹤0.01% |
24,410
-8,042
| -25% | -$373K |
|
790
SiriusXM
SIRI
$8.02B
| $1.13M | ﹤0.01% |
18,446
-809
| -4% | -$49.6K |
|
791
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.13M | ﹤0.01% |
25,319
+693
| +3% | +$30.9K |
|
792
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.13M | ﹤0.01% |
48,888
+14,002
| +40% | +$323K |
|
793
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.13M | ﹤0.01% |
5,184
+217
| +4% | +$47.2K |
|
794
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.12M | ﹤0.01% |
95,900
-15,029
| -14% | -$176K |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | ﹤0.01% |
15,975
-209
| -1% | -$14.7K |
|
796
State Street
STT
$31.4B
| $1.12M | ﹤0.01% |
18,179
-107
| -0.6% | -$6.59K |
|
797
Public Storage
PSA
$50.7B
| $1.12M | ﹤0.01% |
3,571
-4,612
| -56% | -$1.44M |
|
798
Entergy
ETR
$39.5B
| $1.11M | ﹤0.01% |
19,780
+296
| +2% | +$16.7K |
|
799
Roper Technologies
ROP
$55.2B
| $1.11M | ﹤0.01% |
2,820
-222
| -7% | -$87.5K |
|
800
United Rentals
URI
$60.8B
| $1.1M | ﹤0.01% |
4,530
-2,416
| -35% | -$587K |
|