Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $373K | ﹤0.01% |
11,284
+1,160
| +11% | +$38.3K |
|
927
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $372K | ﹤0.01% |
6,467
+1,598
| +33% | +$91.9K |
|
928
Raymond James Financial
RJF
$34.1B
| $368K | ﹤0.01% |
5,762
-277
| -5% | -$17.7K |
|
|
DHY
929
Credit Suisse High Yield Bond Fund
DHY
$218M
| $367K | ﹤0.01% |
161,176
-9,411
| -6% | -$21.4K |
|
930
Infosys
INFY
$70.8B
| $367K | ﹤0.01% |
21,672
+1,816
| +9% | +$30.8K |
|
931
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $367K | ﹤0.01% |
14,304
-3,734
| -21% | -$95.8K |
|
932
Alaska Air
ALK
$7.36B
| $366K | ﹤0.01% |
7,044
-382
| -5% | -$19.8K |
|
|
PPT
933
Putnam Premier Income Trust
PPT
$356M
| $365K | ﹤0.01% |
78,471
+10,311
| +15% | +$48K |
|
934
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $364K | ﹤0.01% |
9,672
-719
| -7% | -$27.1K |
|
|
NKG
935
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $363K | ﹤0.01% |
27,782
+24,993
| +896% | +$327K |
|
936
Ametek
AME
$44.4B
| $362K | ﹤0.01% |
2,987
+325
| +12% | +$39.4K |
|
937
Boston Properties
BXP
$12.1B
| $362K | ﹤0.01% |
3,830
+1,087
| +40% | +$103K |
|
938
BlackRock Floating Rate Income Trust
BGT
$342M
| $360K | ﹤0.01% |
30,565
+26,386
| +631% | +$311K |
|
|
MMT
939
MFS Multimarket Income Trust
MMT
$264M
| $359K | ﹤0.01% |
58,827
+8,377
| +17% | +$51.1K |
|
940
Atmos Energy
ATO
$26.7B
| $358K | ﹤0.01% |
3,741
+430
| +13% | +$41.1K |
|
941
Norwegian Cruise Line
NCLH
$12.2B
| $357K | ﹤0.01% |
14,038
+3,546
| +34% | +$90.2K |
|
942
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $356K | ﹤0.01% |
2,581
-717
| -22% | -$98.9K |
|
943
BlackRock MuniVest Fund
MVF
$396M
| $354K | ﹤0.01% |
38,424
-25,730
| -40% | -$237K |
|
944
Nucor
NUE
$33B
| $354K | ﹤0.01% |
6,670
+1,077
| +19% | +$57.2K |
|
945
Dollar Tree
DLTR
$20.3B
| $353K | ﹤0.01% |
3,263
-32
| -1% | -$3.46K |
|
946
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $353K | ﹤0.01% |
10,345
+9,616
| +1,319% | +$328K |
|
947
Extra Space Storage
EXR
$31.5B
| $353K | ﹤0.01% |
3,048
-1,838
| -38% | -$213K |
|
948
Teva Pharmaceuticals
TEVA
$22.8B
| $353K | ﹤0.01% |
36,553
-23
| -0.1% | -$222 |
|
949
Amphenol
APH
$146B
| $352K | ﹤0.01% |
10,744
+220
| +2% | +$7.21K |
|
950
Steris
STE
$24.9B
| $352K | ﹤0.01% |
1,854
| – | – |
|