Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Europe ETF
IEV
$2.32B
| $116K | ﹤0.01% |
2,961
-27
| -0.9% | -$1.06K |
|
952
Aptiv
APTV
$17.8B
| $115K | ﹤0.01% |
1,864
-173
| -8% | -$10.7K |
|
953
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $115K | ﹤0.01% |
4,039
+3,450
| +586% | +$98.2K |
|
|
AKP
954
DELISTED
Alliance Californa Muni Fd
AKP
| $115K | ﹤0.01% |
8,414
-1,729
| -17% | -$23.6K |
|
955
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $114K | ﹤0.01% |
2,528
+36
| +1% | +$1.62K |
|
956
Stellantis
STLA
$25.3B
| $114K | ﹤0.01% |
7,851
-3,631
| -32% | -$52.7K |
|
957
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $113K | ﹤0.01% |
2,198
-730
| -25% | -$37.5K |
|
958
Autodesk
ADSK
$69B
| $111K | ﹤0.01% |
866
-35
| -4% | -$4.49K |
|
959
MSC Industrial Direct
MSM
$5.1B
| $111K | ﹤0.01% |
1,449
-36
| -2% | -$2.76K |
|
960
Nuveen Municipal Value Fund
NUV
$1.85B
| $111K | ﹤0.01% |
11,924
-45,482
| -79% | -$423K |
|
961
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $111K | ﹤0.01% |
6,180
+30
| +0.5% | +$539 |
|
962
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $111K | ﹤0.01% |
4,243
-1,674
| -28% | -$43.8K |
|
963
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $110K | ﹤0.01% |
9,439
+2,396
| +34% | +$27.9K |
|
964
NXP Semiconductors
NXPI
$55.3B
| $110K | ﹤0.01% |
1,507
-811
| -35% | -$59.2K |
|
965
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $110K | ﹤0.01% |
2,038
+1,399
| +219% | +$75.5K |
|
966
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $109K | ﹤0.01% |
4,795
-500
| -9% | -$11.4K |
|
967
UGI
UGI
$7.38B
| $109K | ﹤0.01% |
2,043
+888
| +77% | +$47.4K |
|
968
Burlington
BURL
$17.6B
| $108K | ﹤0.01% |
665
-281
| -30% | -$45.6K |
|
969
Carlisle Companies
CSL
$16.2B
| $108K | ﹤0.01% |
1,075
-1,514
| -58% | -$152K |
|
970
Fidelity National Financial
FNF
$16.2B
| $108K | ﹤0.01% |
3,577
-442
| -11% | -$13.3K |
|
971
Bausch Health
BHC
$2.64B
| $107K | ﹤0.01% |
5,796
-4,233
| -42% | -$78.1K |
|
|
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
| $107K | ﹤0.01% |
254
-45
| -15% | -$19K |
|
973
Factset
FDS
$13.7B
| $106K | ﹤0.01% |
528
-38
| -7% | -$7.63K |
|
974
Greif
GEF
$3.54B
| $106K | ﹤0.01% |
2,845
| – | – |
|
975
Rogers Communications
RCI
$19.1B
| $106K | ﹤0.01% |
2,071
-12
| -0.6% | -$614 |
|