Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$31.6B
| $865K | ﹤0.01% |
16,904
+2,133
| +14% | +$109K |
|
|
TWTR
877
DELISTED
Twitter, Inc.
TWTR
| $858K | ﹤0.01% |
19,866
-65,634
| -77% | -$2.83M |
|
878
Rio Tinto
RIO
$102B
| $854K | ﹤0.01% |
12,774
-52,553
| -80% | -$3.51M |
|
879
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $854K | ﹤0.01% |
11,939
+1,217
| +11% | +$87.1K |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $849K | ﹤0.01% |
2,116
+1,056
| +100% | +$424K |
|
|
VNE
881
DELISTED
Veoneer, Inc.
VNE
| $846K | ﹤0.01% |
23,851
+23,307
| +4,284% | +$827K |
|
882
Best Buy
BBY
$16.5B
| $844K | ﹤0.01% |
8,307
+1,001
| +14% | +$102K |
|
883
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $840K | ﹤0.01% |
59,926
| – | – |
|
884
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $839K | ﹤0.01% |
49,072
+188
| +0.4% | +$3.21K |
|
885
Lennar Class A
LEN
$36.3B
| $838K | ﹤0.01% |
7,453
+568
| +8% | +$63.9K |
|
886
Independence Realty Trust
IRT
$4.14B
| $834K | ﹤0.01% |
+32,297
| New | +$834K |
|
887
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $833K | ﹤0.01% |
11,667
-37,689
| -76% | -$2.69M |
|
888
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $829K | ﹤0.01% |
52,460
+5,127
| +11% | +$81K |
|
889
International Paper
IP
$24.6B
| $827K | ﹤0.01% |
17,612
+1,636
| +10% | +$76.8K |
|
890
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $823K | ﹤0.01% |
16,220
+4,248
| +35% | +$216K |
|
891
Coterra Energy
CTRA
$18.6B
| $821K | ﹤0.01% |
43,213
+6,543
| +18% | +$124K |
|
892
Hanesbrands
HBI
$2.25B
| $821K | ﹤0.01% |
49,093
+12,270
| +33% | +$205K |
|
893
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $818K | ﹤0.01% |
17,213
+1,245
| +8% | +$59.2K |
|
894
Align Technology
ALGN
$9.85B
| $816K | ﹤0.01% |
1,241
+664
| +115% | +$437K |
|
895
Genpact
G
$7.55B
| $816K | ﹤0.01% |
15,362
+1,565
| +11% | +$83.1K |
|
896
Factset
FDS
$14B
| $812K | ﹤0.01% |
1,671
+145
| +10% | +$70.5K |
|
897
Quanta Services
PWR
$58.1B
| $810K | ﹤0.01% |
7,073
+841
| +13% | +$96.3K |
|
898
iShares Global Materials ETF
MXI
$229M
| $809K | ﹤0.01% |
8,951
-196
| -2% | -$17.7K |
|
899
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $802K | ﹤0.01% |
18,108
-2,709
| -13% | -$120K |
|
900
iShares US Consumer Staples ETF
IYK
$1.34B
| $801K | ﹤0.01% |
12,015
+6,834
| +132% | +$456K |
|