Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.31B
| $436K | ﹤0.01% |
11,140
+650
| +6% | +$25.4K |
|
1102
Pembina Pipeline
PBA
$22.8B
| $436K | ﹤0.01% |
14,372
-133
| -0.9% | -$4.04K |
|
1103
Royal Caribbean
RCL
$91.4B
| $436K | ﹤0.01% |
11,515
-2,095
| -15% | -$79.3K |
|
1104
BlackRock Debt Strategies Fund
DSU
$591M
| $434K | ﹤0.01% |
48,602
-1,959
| -4% | -$17.5K |
|
1105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $434K | ﹤0.01% |
5,518
+2,622
| +91% | +$206K |
|
1106
MPLX
MPLX
$52.1B
| $432K | ﹤0.01% |
14,424
-5,450
| -27% | -$163K |
|
1107
American Century Quality Diversified International ETF
QINT
$410M
| $431K | ﹤0.01% |
12,380
+10,952
| +767% | +$381K |
|
|
SIXG
1108
Defiance Connective Technologies ETF
SIXG
$653M
| $431K | ﹤0.01% |
15,094
-2,344
| -13% | -$66.9K |
|
1109
Huntington Ingalls Industries
HII
$10.8B
| $430K | ﹤0.01% |
1,939
+120
| +7% | +$26.6K |
|
1110
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $430K | ﹤0.01% |
6,444
+1,440
| +29% | +$96.1K |
|
1111
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $429K | ﹤0.01% |
8,347
+20
| +0.2% | +$1.03K |
|
1112
VanEck Gold Miners ETF
GDX
$21B
| $428K | ﹤0.01% |
17,758
-3,246
| -15% | -$78.2K |
|
1113
Suncor Energy
SU
$50.6B
| $428K | ﹤0.01% |
15,228
-965
| -6% | -$27.1K |
|
1114
Masco
MAS
$15.4B
| $427K | ﹤0.01% |
9,126
+113
| +1% | +$5.29K |
|
1115
GraniteShares Gold Shares
BAR
$1.21B
| $426K | ﹤0.01% |
25,854
+4,444
| +21% | +$73.2K |
|
1116
Robert Half
RHI
$3.61B
| $426K | ﹤0.01% |
5,560
-1,437
| -21% | -$110K |
|
|
BSMM
1117
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $425K | ﹤0.01% |
16,803
+2,525
| +18% | +$63.9K |
|
1118
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $423K | ﹤0.01% |
25,721
-2,622
| -9% | -$43.1K |
|
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $423K | ﹤0.01% |
14,530
+9,915
| +215% | +$289K |
|
1120
Alexandria Real Estate Equities
ARE
$14.5B
| $422K | ﹤0.01% |
3,013
-819
| -21% | -$115K |
|
1121
Capri Holdings
CPRI
$2.43B
| $422K | ﹤0.01% |
10,968
-462
| -4% | -$17.8K |
|
1122
Jones Lang LaSalle
JLL
$14.8B
| $422K | ﹤0.01% |
2,794
+137
| +5% | +$20.7K |
|
1123
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $422K | ﹤0.01% |
13,657
-23,492
| -63% | -$726K |
|
1124
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $422K | ﹤0.01% |
8,769
-658
| -7% | -$31.7K |
|
1125
Globant
GLOB
$2.47B
| $421K | ﹤0.01% |
2,253
+922
| +69% | +$172K |
|