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 | |
|---|---|---|---|---|---|---|
951
CMS Energy
CMS
$21.5B
| $351K | ﹤0.01% |
5,766
+683
| +13% | +$41.6K |
|
952
Edison International
EIX
$21.6B
| $351K | ﹤0.01% |
5,588
+1,853
| +50% | +$116K |
|
|
EVV
953
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $348K | ﹤0.01% |
27,744
+3,982
| +17% | +$49.9K |
|
954
PVH
PVH
$3.95B
| $348K | ﹤0.01% |
3,700
-273
| -7% | -$25.7K |
|
955
Best Buy
BBY
$16.5B
| $345K | ﹤0.01% |
3,470
+807
| +30% | +$80.2K |
|
|
FFC
956
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $345K | ﹤0.01% |
14,740
+430
| +3% | +$10.1K |
|
957
Invesco Municipal Opportunity Trust
VMO
$641M
| $343K | ﹤0.01% |
26,791
-1,597
| -6% | -$20.4K |
|
|
EMF
958
Templeton Emerging Markets Fund
EMF
$241M
| $342K | ﹤0.01% |
18,268
+15,415
| +540% | +$289K |
|
959
Hartford Financial Services
HIG
$37.5B
| $340K | ﹤0.01% |
6,947
+578
| +9% | +$28.3K |
|
960
Avery Dennison
AVY
$13.1B
| $338K | ﹤0.01% |
2,177
-57
| -3% | -$8.85K |
|
961
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $338K | ﹤0.01% |
9,986
-1,509
| -13% | -$51.1K |
|
|
BSCM
962
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $336K | ﹤0.01% |
15,462
+8,171
| +112% | +$178K |
|
963
Agilent Technologies
A
$35.9B
| $335K | ﹤0.01% |
2,828
+252
| +10% | +$29.9K |
|
964
BlackRock Limited Duration Income Trust
BLW
$549M
| $335K | ﹤0.01% |
21,060
+968
| +5% | +$15.4K |
|
965
Fortune Brands Innovations
FBIN
$7.29B
| $335K | ﹤0.01% |
4,571
+295
| +7% | +$21.6K |
|
|
AIV
966
Aimco
AIV
$1.08B
| $332K | ﹤0.01% |
62,774
-315,839
| -83% | -$1.67M |
|
967
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $332K | ﹤0.01% |
26,103
+6,300
| +32% | +$80.1K |
|
968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $331K | ﹤0.01% |
12,240
+9,099
| +290% | +$246K |
|
969
Garmin
GRMN
$46.4B
| $330K | ﹤0.01% |
2,767
+274
| +11% | +$32.7K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $328K | ﹤0.01% |
1,875
+1,374
| +274% | +$240K |
|
971
Crown Holdings
CCK
$11.4B
| $327K | ﹤0.01% |
3,265
+442
| +16% | +$44.3K |
|
972
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $327K | ﹤0.01% |
1,914
-106
| -5% | -$18.1K |
|
973
W.P. Carey
WPC
$15B
| $326K | ﹤0.01% |
4,705
+21
| +0.4% | +$1.46K |
|
974
Group 1 Automotive
GPI
$6.32B
| $324K | ﹤0.01% |
2,467
+61
| +3% | +$8.01K |
|
|
AOD
975
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $322K | ﹤0.01% |
36,409
+12,330
| +51% | +$109K |
|