Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$4.73B
| $84K | ﹤0.01% |
1,304
+272
| +26% | +$17.5K |
|
1052
Blackbaud
BLKB
$3.38B
| $84K | ﹤0.01% |
1,337
-270
| -17% | -$17K |
|
|
PPT
1053
Putnam Premier Income Trust
PPT
$355M
| $84K | ﹤0.01% |
17,958
-3,514
| -16% | -$16.4K |
|
1054
Rollins
ROL
$28.1B
| $84K | ﹤0.01% |
3,482
+372
| +12% | +$8.97K |
|
1055
Zions Bancorporation
ZION
$8.51B
| $84K | ﹤0.01% |
2,063
+128
| +7% | +$5.21K |
|
1056
SPDR NYSE Technology ETF
XNTK
$1.32B
| $83K | ﹤0.01% |
1,388
-214
| -13% | -$12.8K |
|
|
TFCF
1057
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $83K | ﹤0.01% |
1,740
-232
| -12% | -$11.1K |
|
1058
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $82K | ﹤0.01% |
2,461
+1,430
| +139% | +$47.6K |
|
|
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82K | ﹤0.01% |
4,531
-219
| -5% | -$3.96K |
|
|
VVC
1060
DELISTED
Vectren Corporation
VVC
| $82K | ﹤0.01% |
1,142
+642
| +128% | +$46.1K |
|
1061
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $81K | ﹤0.01% |
3,970
-11
| -0.3% | -$224 |
|
1062
Glacier Bancorp
GBCI
$5.77B
| $81K | ﹤0.01% |
+2,037
| New | +$81K |
|
1063
Iron Mountain
IRM
$29.1B
| $81K | ﹤0.01% |
2,510
-630
| -20% | -$20.3K |
|
1064
Magna International
MGA
$13.2B
| $81K | ﹤0.01% |
1,792
-67
| -4% | -$3.03K |
|
1065
Viatris
VTRS
$11.9B
| $81K | ﹤0.01% |
2,974
-72
| -2% | -$1.96K |
|
|
NBL
1066
DELISTED
Noble Energy, Inc.
NBL
| $81K | ﹤0.01% |
4,342
-3,512
| -45% | -$65.5K |
|
1067
iShares US Financial Services ETF
IYG
$1.94B
| $80K | ﹤0.01% |
2,145
+669
| +45% | +$25K |
|
1068
SPDR S&P Bank ETF
KBE
$1.55B
| $80K | ﹤0.01% |
2,151
+333
| +18% | +$12.4K |
|
1069
Quad
QUAD
$335M
| $80K | ﹤0.01% |
+6,528
| New | +$80K |
|
|
EQC
1070
DELISTED
Equity Commonwealth
EQC
| $80K | ﹤0.01% |
2,661
+1,000
| +60% | +$30.1K |
|
1071
Chesapeake Utilities
CPK
$2.93B
| $79K | ﹤0.01% |
970
| – | – |
|
1072
Loews
L
$20.2B
| $79K | ﹤0.01% |
1,730
-309
| -15% | -$14.1K |
|
1073
SmartFinancial
SMBK
$628M
| $78K | ﹤0.01% |
+4,250
| New | +$78K |
|
1074
AllianceBernstein
AB
$4.22B
| $78K | ﹤0.01% |
2,841
+746
| +36% | +$20.5K |
|
1075
Agnico Eagle Mines
AEM
$76.7B
| $78K | ﹤0.01% |
1,943
+134
| +7% | +$5.38K |
|