Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$19.5B
| $913K | ﹤0.01% |
8,137
+244
| +3% | +$27.4K |
|
852
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $906K | ﹤0.01% |
14,657
-1,677
| -10% | -$104K |
|
853
EQT Corp
EQT
$31.8B
| $903K | ﹤0.01% |
22,166
+12,554
| +131% | +$511K |
|
854
Molson Coors Class B
TAP
$9.71B
| $900K | ﹤0.01% |
18,748
+10,446
| +126% | +$501K |
|
855
Otis Worldwide
OTIS
$35.1B
| $898K | ﹤0.01% |
14,078
-1,979
| -12% | -$126K |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897K | ﹤0.01% |
18,883
+2,624
| +16% | +$125K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $896K | ﹤0.01% |
4,038
+369
| +10% | +$81.9K |
|
858
Zscaler
ZS
$44.6B
| $893K | ﹤0.01% |
5,430
+136
| +3% | +$22.4K |
|
859
Cleveland-Cliffs
CLF
$5.83B
| $889K | ﹤0.01% |
66,013
+4,960
| +8% | +$66.8K |
|
860
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $888K | ﹤0.01% |
19,688
+3,752
| +24% | +$169K |
|
861
Cognizant
CTSH
$34.5B
| $887K | ﹤0.01% |
15,430
+3,194
| +26% | +$184K |
|
862
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $885K | ﹤0.01% |
29,192
+809
| +3% | +$24.5K |
|
863
UBS Group
UBS
$130B
| $884K | ﹤0.01% |
60,943
-227,117
| -79% | -$3.29M |
|
864
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $883K | ﹤0.01% |
23,602
+2,482
| +12% | +$92.9K |
|
865
Alliant Energy
LNT
$16.6B
| $882K | ﹤0.01% |
16,626
+637
| +4% | +$33.8K |
|
866
Eastman Chemical
EMN
$7.8B
| $879K | ﹤0.01% |
12,353
+324
| +3% | +$23.1K |
|
867
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $879K | ﹤0.01% |
9,585
+1,990
| +26% | +$182K |
|
868
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $875K | ﹤0.01% |
21,100
+16,910
| +404% | +$701K |
|
869
Check Point Software Technologies
CHKP
$21.1B
| $874K | ﹤0.01% |
7,801
-3,214
| -29% | -$360K |
|
870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $874K | ﹤0.01% |
18,445
+6,177
| +50% | +$293K |
|
871
Williams Companies
WMB
$72.5B
| $873K | ﹤0.01% |
30,467
+2,589
| +9% | +$74.2K |
|
872
iShares North American Natural Resources ETF
IGE
$625M
| $872K | ﹤0.01% |
25,078
-2,585
| -9% | -$89.9K |
|
873
International Paper
IP
$24.6B
| $870K | ﹤0.01% |
27,469
-2,729
| -9% | -$86.4K |
|
874
Annaly Capital Management
NLY
$14.2B
| $866K | ﹤0.01% |
50,458
-12,043
| -19% | -$207K |
|
875
Royce Value Trust
RVT
$1.97B
| $862K | ﹤0.01% |
68,708
+2,045
| +3% | +$25.7K |
|