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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $500K | ﹤0.01% |
20,724
-1,857
| -8% | -$44.8K |
|
1052
American Financial Group
AFG
$11.6B
| $499K | ﹤0.01% |
3,597
-98
| -3% | -$13.6K |
|
1053
BlackRock Municipal Income Trust II
BLE
$498M
| $499K | ﹤0.01% |
45,170
+7,700
| +21% | +$85.1K |
|
1054
BlackRock Enhanced Captial and Income Fund
CII
$924M
| $498K | ﹤0.01% |
28,343
-2,199
| -7% | -$38.6K |
|
1055
iShares US Industrials ETF
IYJ
$1.67B
| $497K | ﹤0.01% |
5,637
-1,080
| -16% | -$95.2K |
|
1056
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $492K | ﹤0.01% |
20,432
+7,639
| +60% | +$184K |
|
1057
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $491K | ﹤0.01% |
5,613
-857
| -13% | -$75K |
|
1058
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $490K | ﹤0.01% |
63,567
+218
| +0.3% | +$1.68K |
|
1059
Akamai
AKAM
$10.9B
| $489K | ﹤0.01% |
5,353
-282
| -5% | -$25.8K |
|
1060
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $489K | ﹤0.01% |
9,824
+6,687
| +213% | +$333K |
|
1061
iShares US Regional Banks ETF
IAT
$672M
| $488K | ﹤0.01% |
9,909
+3,209
| +48% | +$158K |
|
1062
Steris
STE
$24.5B
| $487K | ﹤0.01% |
2,362
+104
| +5% | +$21.4K |
|
1063
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $486K | ﹤0.01% |
8,327
+2,208
| +36% | +$129K |
|
1064
Pultegroup
PHM
$26.5B
| $485K | ﹤0.01% |
12,229
-562
| -4% | -$22.3K |
|
1065
Teladoc Health
TDOC
$1.4B
| $480K | ﹤0.01% |
14,454
+3,388
| +31% | +$113K |
|
1066
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $477K | ﹤0.01% |
18,105
+10,477
| +137% | +$276K |
|
1067
Royal Caribbean
RCL
$87.8B
| $474K | ﹤0.01% |
13,610
-1,205
| -8% | -$42K |
|
1068
Domino's
DPZ
$14.9B
| $472K | ﹤0.01% |
1,210
+60
| +5% | +$23.4K |
|
1069
Cognex
CGNX
$7.4B
| $470K | ﹤0.01% |
11,053
+37
| +0.3% | +$1.57K |
|
1070
ON Semiconductor
ON
$20.4B
| $470K | ﹤0.01% |
9,366
-86,302
| -90% | -$4.33M |
|
1071
Capri Holdings
CPRI
$2.6B
| $469K | ﹤0.01% |
11,430
+640
| +6% | +$26.3K |
|
1072
Cardinal Health
CAH
$35.5B
| $465K | ﹤0.01% |
8,888
-36
| -0.4% | -$1.88K |
|
1073
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $465K | ﹤0.01% |
8,920
+5,623
| +171% | +$293K |
|
1074
Jones Lang LaSalle
JLL
$15B
| $465K | ﹤0.01% |
2,657
-130
| -5% | -$22.8K |
|
1075
Omnicell
OMCL
$1.43B
| $464K | ﹤0.01% |
4,085
-8
| -0.2% | -$909 |
|