Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $328K | ﹤0.01% |
7,849
+1,446
| +23% | +$60.4K |
|
1127
Halliburton
HAL
$19.2B
| $327K | ﹤0.01% |
14,103
-5,409
| -28% | -$125K |
|
1128
Essential Utilities
WTRG
$10.7B
| $326K | ﹤0.01% |
7,141
+914
| +15% | +$41.7K |
|
1129
Advance Auto Parts
AAP
$3.68B
| $325K | ﹤0.01% |
1,581
+437
| +38% | +$89.8K |
|
1130
iShares Global Healthcare ETF
IXJ
$3.88B
| $325K | ﹤0.01% |
3,919
-8
| -0.2% | -$663 |
|
1131
Lincoln National
LNC
$7.97B
| $325K | ﹤0.01% |
5,166
+916
| +22% | +$57.6K |
|
1132
AvalonBay Communities
AVB
$28B
| $324K | ﹤0.01% |
1,555
+1,026
| +194% | +$214K |
|
1133
Bread Financial
BFH
$2.94B
| $324K | ﹤0.01% |
3,907
-89
| -2% | -$7.38K |
|
1134
Wolfspeed
WOLF
$322M
| $324K | ﹤0.01% |
3,300
+151
| +5% | +$14.8K |
|
1135
SL Green Realty
SLG
$4.59B
| $319K | ﹤0.01% |
3,990
+1,729
| +76% | +$138K |
|
1136
Jabil
JBL
$23B
| $318K | ﹤0.01% |
5,475
+87
| +2% | +$5.05K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $317K | ﹤0.01% |
13,000
+3
| +0% | +$73 |
|
1138
Verisk Analytics
VRSK
$37.1B
| $317K | ﹤0.01% |
1,813
-5,140
| -74% | -$899K |
|
1139
Innovative Industrial Properties
IIPR
$1.6B
| $316K | ﹤0.01% |
1,654
| – | – |
|
1140
Pentair
PNR
$18.3B
| $316K | ﹤0.01% |
4,680
+280
| +6% | +$18.9K |
|
1141
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $315K | ﹤0.01% |
21,331
-3,719
| -15% | -$54.9K |
|
|
BSCL
1142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $315K | ﹤0.01% |
14,922
+6,007
| +67% | +$127K |
|
1143
CoStar Group
CSGP
$36.9B
| $313K | ﹤0.01% |
3,779
-2,261
| -37% | -$187K |
|
1144
Griffon
GFF
$3.69B
| $313K | ﹤0.01% |
12,205
+4,479
| +58% | +$115K |
|
1145
Cullen/Frost Bankers
CFR
$8.16B
| $312K | ﹤0.01% |
2,790
+77
| +3% | +$8.61K |
|
1146
FS KKR Capital
FSK
$4.96B
| $312K | ﹤0.01% |
14,487
+11,689
| +418% | +$252K |
|
1147
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $312K | ﹤0.01% |
6,900
+3,262
| +90% | +$147K |
|
1148
Travel + Leisure Co
TNL
$4.04B
| $312K | ﹤0.01% |
5,251
+86
| +2% | +$5.11K |
|
1149
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $311K | ﹤0.01% |
6,008
+187
| +3% | +$9.68K |
|
1150
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $311K | ﹤0.01% |
4,631
-4,061
| -47% | -$273K |
|