Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.07M | ﹤0.01% |
21,776
+12,374
| +132% | +$606K |
|
827
Northern Trust
NTRS
$24.7B
| $1.07M | ﹤0.01% |
9,148
-612
| -6% | -$71.3K |
|
828
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1.06M | ﹤0.01% |
15,128
+1,600
| +12% | +$113K |
|
|
ECC
829
Eagle Point Credit Co
ECC
$891M
| $1.06M | ﹤0.01% |
80,236
+3,357
| +4% | +$44.1K |
|
|
MCI
830
Barings Corporate Investors
MCI
$450M
| $1.05M | ﹤0.01% |
69,230
-887
| -1% | -$13.5K |
|
831
iShares Asia 50 ETF
AIA
$995M
| $1.05M | ﹤0.01% |
15,331
+120
| +0.8% | +$8.23K |
|
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.05M | ﹤0.01% |
39,342
-10,414
| -21% | -$277K |
|
833
HP
HPQ
$26.5B
| $1.05M | ﹤0.01% |
28,772
-233
| -0.8% | -$8.46K |
|
834
Evergy
EVRG
$16.6B
| $1.04M | ﹤0.01% |
15,263
+617
| +4% | +$42.2K |
|
|
AIV
835
Aimco
AIV
$1.08B
| $1.04M | ﹤0.01% |
142,026
-109,265
| -43% | -$800K |
|
836
Trade Desk
TTD
$22.1B
| $1.04M | ﹤0.01% |
15,003
+116
| +0.8% | +$8.03K |
|
837
iShares International Equity Factor ETF
INTF
$2.42B
| $1.04M | ﹤0.01% |
37,460
+1,423
| +4% | +$39.4K |
|
838
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.04M | ﹤0.01% |
18,563
+1,556
| +9% | +$86.8K |
|
839
Broadridge
BR
$29.8B
| $1.03M | ﹤0.01% |
6,638
-1,397
| -17% | -$218K |
|
840
Charter Communications
CHTR
$36B
| $1.03M | ﹤0.01% |
1,895
+155
| +9% | +$84.6K |
|
841
SPDR S&P Retail ETF
XRT
$445M
| $1.03M | ﹤0.01% |
13,689
+4,990
| +57% | +$377K |
|
842
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.03M | ﹤0.01% |
74,531
-11,709
| -14% | -$162K |
|
843
W.W. Grainger
GWW
$48.5B
| $1.03M | ﹤0.01% |
1,985
-164
| -8% | -$84.7K |
|
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $1.02M | ﹤0.01% |
32,744
-445
| -1% | -$13.9K |
|
845
Otis Worldwide
OTIS
$35.1B
| $1.02M | ﹤0.01% |
13,204
-286
| -2% | -$22K |
|
846
Invesco Water Resources ETF
PHO
$2.25B
| $1.01M | ﹤0.01% |
19,044
+1,863
| +11% | +$98.7K |
|
847
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1M | ﹤0.01% |
10,938
-33,794
| -76% | -$3.1M |
|
848
iShares Mortgage Real Estate ETF
REM
$614M
| $1M | ﹤0.01% |
30,669
-1,276
| -4% | -$41.7K |
|
849
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1M | ﹤0.01% |
18,592
+13,817
| +289% | +$745K |
|
|
ANSS
850
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
3,147
+1,031
| +49% | +$328K |
|