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 | |
|---|---|---|---|---|---|---|
|
MMT
1001
MFS Multimarket Income Trust
MMT
$264M
| $478K | ﹤0.01% |
76,496
+5,454
| +8% | +$34.1K |
|
|
DSM
1002
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $474K | ﹤0.01% |
57,509
+42,971
| +296% | +$354K |
|
1003
Polaris
PII
$3.37B
| $474K | ﹤0.01% |
3,459
+377
| +12% | +$51.7K |
|
1004
Guidewire Software
GWRE
$21.3B
| $471K | ﹤0.01% |
4,170
+1,087
| +35% | +$123K |
|
1005
Coca-Cola Femsa
KOF
$18.3B
| $467K | ﹤0.01% |
8,831
+4,179
| +90% | +$221K |
|
1006
Fortive
FTV
$16.8B
| $465K | ﹤0.01% |
6,670
+873
| +15% | +$60.9K |
|
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $464K | ﹤0.01% |
2,925
+89
| +3% | +$14.1K |
|
1008
Factset
FDS
$14B
| $463K | ﹤0.01% |
1,378
+212
| +18% | +$71.2K |
|
1009
Infosys
INFY
$70.8B
| $462K | ﹤0.01% |
21,794
+716
| +3% | +$15.2K |
|
1010
STMicroelectronics
STM
$23.3B
| $462K | ﹤0.01% |
12,711
-810
| -6% | -$29.4K |
|
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $461K | ﹤0.01% |
14,328
+8,803
| +159% | +$283K |
|
|
EMF
1012
Templeton Emerging Markets Fund
EMF
$241M
| $459K | ﹤0.01% |
23,193
+3,544
| +18% | +$70.1K |
|
1013
Genpact
G
$7.55B
| $458K | ﹤0.01% |
10,088
+3,089
| +44% | +$140K |
|
1014
Jones Lang LaSalle
JLL
$14.9B
| $458K | ﹤0.01% |
2,338
+44
| +2% | +$8.62K |
|
1015
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $458K | ﹤0.01% |
2,378
+126
| +6% | +$24.3K |
|
|
AFT
1016
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $458K | ﹤0.01% |
29,037
-1,532
| -5% | -$24.2K |
|
|
COR
1017
DELISTED
Coresite Realty Corporation
COR
| $458K | ﹤0.01% |
3,407
+2,318
| +213% | +$312K |
|
1018
Stellantis
STLA
$27.6B
| $455K | ﹤0.01% |
23,061
+1,295
| +6% | +$25.6K |
|
|
ORAN
1019
DELISTED
Orange
ORAN
| $454K | ﹤0.01% |
39,691
+12,064
| +44% | +$138K |
|
1020
Invesco NASDAQ Internet ETF
PNQI
$812M
| $450K | ﹤0.01% |
8,760
-545
| -6% | -$28K |
|
1021
Interpublic Group of Companies
IPG
$9.78B
| $449K | ﹤0.01% |
13,832
+1,667
| +14% | +$54.1K |
|
1022
Nokia
NOK
$24.9B
| $449K | ﹤0.01% |
84,395
+34,072
| +68% | +$181K |
|
1023
Stifel
SF
$11.8B
| $449K | ﹤0.01% |
6,921
-3,796
| -35% | -$246K |
|
1024
International Flavors & Fragrances
IFF
$17B
| $448K | ﹤0.01% |
2,997
+96
| +3% | +$14.4K |
|
1025
Leidos
LDOS
$23.8B
| $447K | ﹤0.01% |
4,418
-42
| -0.9% | -$4.25K |
|