Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $594K | ﹤0.01% |
12,268
+4,795
| +64% | +$232K |
|
977
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $592K | ﹤0.01% |
13,143
+173
| +1% | +$7.79K |
|
978
Lumentum
LITE
$11.4B
| $592K | ﹤0.01% |
7,457
+642
| +9% | +$51K |
|
979
iShares US Home Construction ETF
ITB
$3.31B
| $591K | ﹤0.01% |
11,249
-2,318
| -17% | -$122K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $591K | ﹤0.01% |
5,512
+303
| +6% | +$32.5K |
|
981
Manulife Financial
MFC
$52.7B
| $588K | ﹤0.01% |
33,955
+3,232
| +11% | +$56K |
|
982
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $585K | ﹤0.01% |
17,815
+1,295
| +8% | +$42.5K |
|
983
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $584K | ﹤0.01% |
4,242
-1,829
| -30% | -$252K |
|
|
EFR
984
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $582K | ﹤0.01% |
47,428
+4,621
| +11% | +$56.7K |
|
985
Coca-Cola Femsa
KOF
$17.7B
| $580K | ﹤0.01% |
10,504
+73
| +0.7% | +$4.03K |
|
986
MPLX
MPLX
$52B
| $579K | ﹤0.01% |
19,874
+2,045
| +11% | +$59.6K |
|
987
Amphenol
APH
$145B
| $576K | ﹤0.01% |
17,898
+92
| +0.5% | +$2.96K |
|
988
Edison International
EIX
$21.4B
| $576K | ﹤0.01% |
9,103
+2,978
| +49% | +$188K |
|
989
VanEck Gold Miners ETF
GDX
$20B
| $576K | ﹤0.01% |
21,004
+12,023
| +134% | +$330K |
|
990
PagerDuty
PD
$1.48B
| $576K | ﹤0.01% |
23,231
+9,609
| +71% | +$238K |
|
991
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $573K | ﹤0.01% |
17,285
-30
| -0.2% | -$995 |
|
992
Grifois
GRFS
$6.63B
| $572K | ﹤0.01% |
48,032
+7,668
| +19% | +$91.3K |
|
993
Jacobs Solutions
J
$17.6B
| $572K | ﹤0.01% |
5,433
-180
| -3% | -$19K |
|
994
Snap-on
SNA
$17.3B
| $568K | ﹤0.01% |
2,880
+21
| +0.7% | +$4.14K |
|
995
Suncor Energy
SU
$52B
| $568K | ﹤0.01% |
16,193
-53,797
| -77% | -$1.89M |
|
|
DMB
996
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $565K | ﹤0.01% |
43,417
-113,544
| -72% | -$1.48M |
|
997
Lennar Class A
LEN
$34.4B
| $564K | ﹤0.01% |
8,258
+1,152
| +16% | +$78.7K |
|
998
PTC
PTC
$24.4B
| $564K | ﹤0.01% |
5,299
+619
| +13% | +$65.9K |
|
999
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $564K | ﹤0.01% |
8,874
+6,463
| +268% | +$411K |
|
1000
iShares Global Financials ETF
IXG
$588M
| $561K | ﹤0.01% |
8,537
-1,700
| -17% | -$112K |
|