Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TC Energy
TRP
$54.5B
| $725K | ﹤0.01% |
12,847
+3,916
| +44% | +$221K |
|
952
Factset
FDS
$13.9B
| $724K | ﹤0.01% |
1,667
-4
| -0.2% | -$1.74K |
|
953
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $723K | ﹤0.01% |
9,932
-4,816
| -33% | -$351K |
|
954
STMicroelectronics
STM
$23.2B
| $719K | ﹤0.01% |
16,622
+377
| +2% | +$16.3K |
|
955
iShares Global Energy ETF
IXC
$1.85B
| $718K | ﹤0.01% |
19,850
+104
| +0.5% | +$3.76K |
|
|
TSI
956
TCW Strategic Income Fund
TSI
$238M
| $713K | ﹤0.01% |
138,387
+17,498
| +14% | +$90.2K |
|
957
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $708K | ﹤0.01% |
21,649
-4,476
| -17% | -$146K |
|
|
MFM
958
MFS Municipal Income Trust
MFM
$221M
| $708K | ﹤0.01% |
115,647
-168,478
| -59% | -$1.03M |
|
959
iShares US Industrials ETF
IYJ
$1.68B
| $707K | ﹤0.01% |
6,717
-1,090
| -14% | -$115K |
|
960
The Mosaic Company
MOS
$10.7B
| $706K | ﹤0.01% |
10,627
+1,885
| +22% | +$125K |
|
961
West Bancorporation
WTBA
$344M
| $703K | ﹤0.01% |
25,809
+459
| +2% | +$12.5K |
|
962
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $699K | ﹤0.01% |
14,123
+13,977
| +9,573% | +$692K |
|
963
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $694K | ﹤0.01% |
27,803
+1,013
| +4% | +$25.3K |
|
964
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $694K | ﹤0.01% |
6,470
+413
| +7% | +$44.3K |
|
|
NEV
965
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $692K | ﹤0.01% |
53,134
+24,911
| +88% | +$324K |
|
966
Nutrien
NTR
$27.8B
| $688K | ﹤0.01% |
6,615
+642
| +11% | +$66.8K |
|
967
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $683K | ﹤0.01% |
12,303
+150
| +1% | +$8.33K |
|
968
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $678K | ﹤0.01% |
12,970
-60,380
| -82% | -$3.16M |
|
969
Mid-America Apartment Communities
MAA
$16.7B
| $677K | ﹤0.01% |
3,234
+1,368
| +73% | +$286K |
|
970
Dimensional International Value ETF
DFIV
$13.3B
| $676K | ﹤0.01% |
20,188
-6,338
| -24% | -$212K |
|
971
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $674K | ﹤0.01% |
12,481
+5,069
| +68% | +$274K |
|
972
Akamai
AKAM
$11.2B
| $673K | ﹤0.01% |
5,635
-425
| -7% | -$50.8K |
|
973
Amphenol
APH
$144B
| $671K | ﹤0.01% |
17,806
+1,330
| +8% | +$50.1K |
|
974
Jones Lang LaSalle
JLL
$14.9B
| $668K | ﹤0.01% |
2,787
+305
| +12% | +$73.1K |
|
975
Lumentum
LITE
$11.4B
| $666K | ﹤0.01% |
6,815
+511
| +8% | +$49.9K |
|