Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
826
Allspring Multi-Sector Income Fund
ERC
$272M
| $796K | ﹤0.01% |
62,178
+2,386
| +4% | +$30.5K |
|
827
CF Industries
CF
$14.1B
| $782K | ﹤0.01% |
15,216
+301
| +2% | +$15.5K |
|
|
ETV
828
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $781K | ﹤0.01% |
48,005
-5,196
| -10% | -$84.5K |
|
829
Alliant Energy
LNT
$16.6B
| $779K | ﹤0.01% |
13,990
-4,616
| -25% | -$257K |
|
830
Vodafone
VOD
$28.4B
| $773K | ﹤0.01% |
45,095
+1,872
| +4% | +$32.1K |
|
831
Dell
DELL
$85.1B
| $771K | ﹤0.01% |
15,247
-375
| -2% | -$19K |
|
832
HSBC
HSBC
$240B
| $771K | ﹤0.01% |
26,730
+3,828
| +17% | +$110K |
|
833
DTE Energy
DTE
$28.2B
| $768K | ﹤0.01% |
6,972
+1,079
| +18% | +$119K |
|
834
First Trust Europe AlphaDEX Fund
FEP
$341M
| $768K | ﹤0.01% |
18,010
-26,487
| -60% | -$1.13M |
|
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $763K | ﹤0.01% |
74,807
+1,225
| +2% | +$12.5K |
|
836
Wynn Resorts
WYNN
$12.8B
| $762K | ﹤0.01% |
6,240
+1,281
| +26% | +$156K |
|
837
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $760K | ﹤0.01% |
13,276
+8,918
| +205% | +$511K |
|
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $759K | ﹤0.01% |
6,747
+897
| +15% | +$101K |
|
839
Philips
PHG
$27.2B
| $759K | ﹤0.01% |
17,840
+1,027
| +6% | +$43.7K |
|
840
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $758K | ﹤0.01% |
15,849
+774
| +5% | +$37K |
|
841
Akamai
AKAM
$11.2B
| $757K | ﹤0.01% |
6,494
+925
| +17% | +$108K |
|
842
Yum China
YUMC
$16.5B
| $753K | ﹤0.01% |
11,374
-48
| -0.4% | -$3.18K |
|
843
Ameren
AEE
$27B
| $751K | ﹤0.01% |
9,372
-283
| -3% | -$22.7K |
|
844
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $750K | ﹤0.01% |
20,416
+2,871
| +16% | +$105K |
|
845
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $750K | ﹤0.01% |
10,749
+6,033
| +128% | +$421K |
|
846
BioMarin Pharmaceuticals
BMRN
$10.7B
| $748K | ﹤0.01% |
8,962
-96
| -1% | -$8.01K |
|
847
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $748K | ﹤0.01% |
7,476
-3,181
| -30% | -$318K |
|
848
Hanesbrands
HBI
$2.25B
| $748K | ﹤0.01% |
40,048
-1,443
| -3% | -$27K |
|
849
Regions Financial
RF
$24.1B
| $746K | ﹤0.01% |
36,951
-259
| -0.7% | -$5.23K |
|
850
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $743K | ﹤0.01% |
40,279
+11
| +0% | +$203 |
|