Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
1076
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $146K | ﹤0.01% |
12,860
+71
| +0.6% | +$806 |
|
1077
FMC
FMC
$4.77B
| $146K | ﹤0.01% |
1,466
-37
| -2% | -$3.69K |
|
1078
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $146K | ﹤0.01% |
3,450
| – | – |
|
1079
Edison International
EIX
$21.6B
| $144K | ﹤0.01% |
2,660
+137
| +5% | +$7.42K |
|
1080
Garmin
GRMN
$46.4B
| $144K | ﹤0.01% |
1,473
+562
| +62% | +$54.9K |
|
|
GUT
1081
Gabelli Utility Trust
GUT
$536M
| $144K | ﹤0.01% |
20,547
| – | – |
|
1082
Molson Coors Class B
TAP
$9.71B
| $144K | ﹤0.01% |
4,205
-497
| -11% | -$17K |
|
1083
VeriSign
VRSN
$27B
| $144K | ﹤0.01% |
697
+184
| +36% | +$38K |
|
1084
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $143K | ﹤0.01% |
4,021
-2,210
| -35% | -$78.6K |
|
|
SP
1085
DELISTED
SP Plus Corporation
SP
| $143K | ﹤0.01% |
6,881
| – | – |
|
|
PMX
1086
DELISTED
PIMCO Municipal Income Fund III
PMX
| $142K | ﹤0.01% |
12,324
-241
| -2% | -$2.78K |
|
1087
Comerica
CMA
$8.93B
| $141K | ﹤0.01% |
3,698
+1,258
| +52% | +$48K |
|
1088
Dick's Sporting Goods
DKS
$20.7B
| $140K | ﹤0.01% |
3,401
-24
| -0.7% | -$988 |
|
1089
Equifax
EFX
$32.1B
| $139K | ﹤0.01% |
807
-11
| -1% | -$1.9K |
|
1090
Host Hotels & Resorts
HST
$12.2B
| $139K | ﹤0.01% |
12,876
+497
| +4% | +$5.37K |
|
1091
Mattel
MAT
$5.8B
| $139K | ﹤0.01% |
14,378
-18
| -0.1% | -$174 |
|
1092
National Grid
NGG
$70.5B
| $139K | ﹤0.01% |
2,546
-518
| -17% | -$28.3K |
|
1093
iShares US Financial Services ETF
IYG
$1.94B
| $138K | ﹤0.01% |
3,459
+387
| +13% | +$15.4K |
|
1094
Nutrien
NTR
$27.8B
| $138K | ﹤0.01% |
4,299
-5,337
| -55% | -$171K |
|
1095
Plexus
PLXS
$3.8B
| $138K | ﹤0.01% |
1,957
+223
| +13% | +$15.7K |
|
1096
Crane NXT
CXT
$3.56B
| $137K | ﹤0.01% |
6,630
-447
| -6% | -$9.24K |
|
1097
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $137K | ﹤0.01% |
13,055
+3,425
| +36% | +$35.9K |
|
|
EV
1098
DELISTED
Eaton Vance Corp.
EV
| $137K | ﹤0.01% |
3,560
-77
| -2% | -$2.96K |
|
1099
CACI
CACI
$10.8B
| $136K | ﹤0.01% |
626
-18
| -3% | -$3.91K |
|
|
CMU
1100
MFS High Yield Municipal Trust
CMU
$88.2M
| $136K | ﹤0.01% |
33,308
| – | – |
|