Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.37B
| $239K | ﹤0.01% |
4,609
+109
| +2% | +$5.65K |
|
1077
Keysight
KEYS
$29.4B
| $239K | ﹤0.01% |
1,812
+1,484
| +452% | +$196K |
|
1078
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $239K | ﹤0.01% |
4,595
-1,049
| -19% | -$54.6K |
|
|
INFO
1079
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | ﹤0.01% |
2,661
+1,448
| +119% | +$130K |
|
1080
Crane NXT
CXT
$3.48B
| $236K | ﹤0.01% |
8,726
+521
| +6% | +$14.1K |
|
1081
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $236K | ﹤0.01% |
3,320
-1,299
| -28% | -$92.3K |
|
1082
Federated Hermes
FHI
$4.18B
| $235K | ﹤0.01% |
8,102
-1,591
| -16% | -$46.1K |
|
1083
Hecla Mining
HL
$7.63B
| $235K | ﹤0.01% |
36,250
+33,250
| +1,108% | +$216K |
|
1084
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $235K | ﹤0.01% |
2,630
-374
| -12% | -$33.4K |
|
1085
Rio Tinto
RIO
$102B
| $235K | ﹤0.01% |
3,129
+495
| +19% | +$37.2K |
|
|
EV
1086
DELISTED
Eaton Vance Corp.
EV
| $235K | ﹤0.01% |
3,465
-604
| -15% | -$41K |
|
1087
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $234K | ﹤0.01% |
3,906
+30
| +0.8% | +$1.8K |
|
1088
Essential Utilities
WTRG
$10.7B
| $234K | ﹤0.01% |
4,961
-195
| -4% | -$9.2K |
|
1089
Pentair
PNR
$18.3B
| $232K | ﹤0.01% |
4,371
+437
| +11% | +$23.2K |
|
1090
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $232K | ﹤0.01% |
1,333
+3
| +0.2% | +$522 |
|
1091
Cincinnati Financial
CINF
$24.5B
| $231K | ﹤0.01% |
2,654
+513
| +24% | +$44.7K |
|
1092
iShares US Regional Banks ETF
IAT
$650M
| $231K | ﹤0.01% |
5,091
+2,831
| +125% | +$128K |
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $231K | ﹤0.01% |
3,736
+3,220
| +624% | +$199K |
|
|
PMX
1094
DELISTED
PIMCO Municipal Income Fund III
PMX
| $230K | ﹤0.01% |
19,353
+11,280
| +140% | +$134K |
|
1095
Stratasys
SSYS
$833M
| $230K | ﹤0.01% |
11,109
+600
| +6% | +$12.4K |
|
1096
DNP Select Income Fund
DNP
$3.72B
| $229K | ﹤0.01% |
22,310
-3,002
| -12% | -$30.8K |
|
1097
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $229K | ﹤0.01% |
2,368
-152
| -6% | -$14.7K |
|
1098
NetApp
NTAP
$24.9B
| $229K | ﹤0.01% |
3,468
+79
| +2% | +$5.22K |
|
1099
Parsons
PSN
$8.15B
| $229K | ﹤0.01% |
+6,277
| New | +$229K |
|
1100
Zillow
ZG
$20.5B
| $229K | ﹤0.01% |
1,682
+279
| +20% | +$38K |
|