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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$25B
| $780K | ﹤0.01% |
21,094
-8,406
| -28% | -$311K |
|
902
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $778K | ﹤0.01% |
132,609
+7,067
| +6% | +$41.5K |
|
903
VF Corp
VFC
$6.05B
| $776K | ﹤0.01% |
25,949
-2,916
| -10% | -$87.2K |
|
904
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $773K | ﹤0.01% |
+26,796
| New | +$773K |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $771K | ﹤0.01% |
5,629
+8
| +0.1% | +$1.1K |
|
906
iShares Global Comm Services ETF
IXP
$620M
| $768K | ﹤0.01% |
14,639
+9,819
| +204% | +$515K |
|
907
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $768K | ﹤0.01% |
21,878
+18,693
| +587% | +$656K |
|
908
Best Buy
BBY
$16.1B
| $767K | ﹤0.01% |
12,105
-583
| -5% | -$36.9K |
|
909
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $767K | ﹤0.01% |
17,573
-966
| -5% | -$42.2K |
|
910
Invesco
IVZ
$9.88B
| $761K | ﹤0.01% |
55,522
+3,251
| +6% | +$44.6K |
|
911
iShares International Equity Factor ETF
INTF
$2.42B
| $756K | ﹤0.01% |
36,105
-1,193
| -3% | -$25K |
|
912
Five Below
FIVE
$8.05B
| $751K | ﹤0.01% |
5,453
-2,107
| -28% | -$290K |
|
|
TSI
913
TCW Strategic Income Fund
TSI
$238M
| $745K | ﹤0.01% |
157,810
+17,473
| +12% | +$82.5K |
|
914
Zimmer Biomet
ZBH
$20.7B
| $742K | ﹤0.01% |
7,104
-427
| -6% | -$44.6K |
|
915
Ametek
AME
$44.4B
| $737K | ﹤0.01% |
6,508
-5,403
| -45% | -$612K |
|
|
BGH
916
Barings Global Short Duration High Yield Fund
BGH
$332M
| $735K | ﹤0.01% |
60,181
-45,608
| -43% | -$557K |
|
917
Molina Healthcare
MOH
$9.71B
| $734K | ﹤0.01% |
2,227
+669
| +43% | +$220K |
|
918
Expedia Group
EXPE
$26.7B
| $725K | ﹤0.01% |
7,739
+702
| +10% | +$65.8K |
|
919
iShares Mortgage Real Estate ETF
REM
$614M
| $720K | ﹤0.01% |
34,392
-114
| -0.3% | -$2.39K |
|
920
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $719K | ﹤0.01% |
10,821
-13,607
| -56% | -$904K |
|
921
HP
HPQ
$26.5B
| $719K | ﹤0.01% |
28,851
-1,880
| -6% | -$46.9K |
|
922
W.P. Carey
WPC
$14.8B
| $717K | ﹤0.01% |
10,494
+2,757
| +36% | +$188K |
|
923
Dropbox
DBX
$8.29B
| $713K | ﹤0.01% |
34,400
-7,302
| -18% | -$151K |
|
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $712K | ﹤0.01% |
12,151
+10,776
| +784% | +$631K |
|
|
DMB
925
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $712K | ﹤0.01% |
62,263
+18,846
| +43% | +$216K |
|