Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FirstEnergy
FE
$25.2B
| $401K | ﹤0.01% |
11,271
+2,229
| +25% | +$79.3K |
|
1077
Fair Isaac
FICO
$37.1B
| $400K | ﹤0.01% |
1,007
+24
| +2% | +$9.53K |
|
1078
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $399K | ﹤0.01% |
7,729
+3,602
| +87% | +$186K |
|
|
JPS
1079
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $397K | ﹤0.01% |
40,519
+2,217
| +6% | +$21.7K |
|
1080
CDW
CDW
$21.7B
| $395K | ﹤0.01% |
2,172
+86
| +4% | +$15.6K |
|
1081
Avery Dennison
AVY
$13B
| $392K | ﹤0.01% |
1,892
-70
| -4% | -$14.5K |
|
1082
iShares Morningstar Value ETF
ILCV
$1.1B
| $391K | ﹤0.01% |
6,142
+83
| +1% | +$5.28K |
|
1083
Leidos
LDOS
$23.7B
| $391K | ﹤0.01% |
4,065
-353
| -8% | -$34K |
|
|
DMB
1084
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $390K | ﹤0.01% |
24,974
-92,668
| -79% | -$1.45M |
|
1085
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $390K | ﹤0.01% |
5,869
+1,238
| +27% | +$82.3K |
|
1086
Pembina Pipeline
PBA
$22.8B
| $390K | ﹤0.01% |
12,319
+624
| +5% | +$19.8K |
|
1087
iShares Micro-Cap ETF
IWC
$950M
| $385K | ﹤0.01% |
2,665
| – | – |
|
1088
Align Technology
ALGN
$9.59B
| $384K | ﹤0.01% |
577
-81
| -12% | -$53.9K |
|
1089
Innovative Industrial Properties
IIPR
$1.61B
| $383K | ﹤0.01% |
1,659
+5
| +0.3% | +$1.15K |
|
1090
Arch Capital
ACGL
$34.6B
| $381K | ﹤0.01% |
9,975
-442
| -4% | -$16.9K |
|
1091
Lincoln National
LNC
$8.02B
| $380K | ﹤0.01% |
5,529
+363
| +7% | +$24.9K |
|
1092
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $380K | ﹤0.01% |
5,624
+2,483
| +79% | +$168K |
|
1093
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $378K | ﹤0.01% |
13,945
+1,016
| +8% | +$27.5K |
|
|
PMF
1094
DELISTED
PIMCO Municipal Income Fund
PMF
| $377K | ﹤0.01% |
25,801
| – | – |
|
1095
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $376K | ﹤0.01% |
5,054
+1,192
| +31% | +$88.7K |
|
1096
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
| $376K | ﹤0.01% |
8,423
+4,753
| +130% | +$212K |
|
1097
Nutrien
NTR
$27.7B
| $376K | ﹤0.01% |
5,792
-53
| -0.9% | -$3.44K |
|
1098
Snap
SNAP
$12.3B
| $376K | ﹤0.01% |
5,090
-616
| -11% | -$45.5K |
|
1099
Willis Towers Watson
WTW
$33.1B
| $376K | ﹤0.01% |
1,617
-14
| -0.9% | -$3.26K |
|
|
RDFN
1100
DELISTED
Redfin
RDFN
| $374K | ﹤0.01% |
7,479
+1,577
| +27% | +$78.9K |
|