Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$29.6B
| $541K | ﹤0.01% |
3,504
+545
| +18% | +$84.1K |
|
952
TAL Education Group
TAL
$6.54B
| $541K | ﹤0.01% |
21,428
+12,122
| +130% | +$306K |
|
953
CMS Energy
CMS
$21.5B
| $540K | ﹤0.01% |
9,144
+1,943
| +27% | +$115K |
|
954
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $539K | ﹤0.01% |
6,381
| – | – |
|
955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $533K | ﹤0.01% |
52,540
+28,430
| +118% | +$288K |
|
956
KeyCorp
KEY
$21B
| $532K | ﹤0.01% |
25,733
-190
| -0.7% | -$3.93K |
|
957
MarketAxess Holdings
MKTX
$7.04B
| $532K | ﹤0.01% |
1,149
-79
| -6% | -$36.6K |
|
958
TransDigm Group
TDG
$72.9B
| $532K | ﹤0.01% |
821
+175
| +27% | +$113K |
|
|
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $529K | ﹤0.01% |
52,003
+10,506
| +25% | +$107K |
|
960
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $528K | ﹤0.01% |
+20,581
| New | +$528K |
|
961
Hubbell
HUBB
$24B
| $528K | ﹤0.01% |
2,822
+133
| +5% | +$24.9K |
|
962
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $528K | ﹤0.01% |
16,847
+9,384
| +126% | +$294K |
|
963
Garmin
GRMN
$46.4B
| $526K | ﹤0.01% |
3,632
+1,014
| +39% | +$147K |
|
964
Ingersoll Rand
IR
$32.2B
| $526K | ﹤0.01% |
10,760
+346
| +3% | +$16.9K |
|
|
KSU
965
DELISTED
Kansas City Southern
KSU
| $526K | ﹤0.01% |
1,858
-180
| -9% | -$51K |
|
966
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $525K | ﹤0.01% |
10,841
+7,605
| +235% | +$368K |
|
967
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $523K | ﹤0.01% |
8,379
+143
| +2% | +$8.93K |
|
|
TSI
968
TCW Strategic Income Fund
TSI
$238M
| $519K | ﹤0.01% |
87,662
-624
| -0.7% | -$3.69K |
|
969
CyberArk
CYBR
$23.8B
| $514K | ﹤0.01% |
3,942
| – | – |
|
970
Fidelity High Dividend ETF
FDVV
$6.85B
| $514K | ﹤0.01% |
13,644
+415
| +3% | +$15.6K |
|
971
American Water Works
AWK
$27.2B
| $512K | ﹤0.01% |
3,329
+459
| +16% | +$70.6K |
|
|
B
972
DELISTED
Barnes Group Inc.
B
| $511K | ﹤0.01% |
+9,956
| New | +$511K |
|
973
Manulife Financial
MFC
$54B
| $508K | ﹤0.01% |
25,800
+4,343
| +20% | +$85.5K |
|
974
Cincinnati Financial
CINF
$24.5B
| $507K | ﹤0.01% |
4,346
-108
| -2% | -$12.6K |
|
975
First Trust Water ETF
FIW
$1.94B
| $506K | ﹤0.01% |
6,051
+5,046
| +502% | +$422K |
|