Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Arch Capital
ACGL
$34.4B
| $450K | ﹤0.01% |
10,134
+159
| +2% | +$7.06K |
|
1127
Nutrien
NTR
$27.7B
| $449K | ﹤0.01% |
5,973
+181
| +3% | +$13.6K |
|
1128
Littelfuse
LFUS
$6.61B
| $444K | ﹤0.01% |
1,411
+1,367
| +3,107% | +$430K |
|
1129
Ferrari
RACE
$84.9B
| $444K | ﹤0.01% |
1,714
+356
| +26% | +$92.2K |
|
|
NEV
1130
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $442K | ﹤0.01% |
28,223
+24,923
| +755% | +$390K |
|
1131
Edison International
EIX
$21.8B
| $440K | ﹤0.01% |
6,437
+908
| +16% | +$62.1K |
|
1132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $439K | ﹤0.01% |
11,235
+348
| +3% | +$13.6K |
|
1133
SoFi Technologies
SOFI
$31B
| $439K | ﹤0.01% |
27,710
+6,147
| +29% | +$97.4K |
|
1134
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $438K | ﹤0.01% |
2,908
-192
| -6% | -$28.9K |
|
1135
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $434K | ﹤0.01% |
6,465
+4,869
| +305% | +$327K |
|
1136
Sonoco
SON
$4.64B
| $429K | ﹤0.01% |
7,418
+4,885
| +193% | +$283K |
|
1137
Mid-America Apartment Communities
MAA
$16.8B
| $428K | ﹤0.01% |
1,866
+535
| +40% | +$123K |
|
1138
Avery Dennison
AVY
$13.1B
| $426K | ﹤0.01% |
1,966
+74
| +4% | +$16K |
|
1139
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $426K | ﹤0.01% |
7,210
-1,225
| -15% | -$72.4K |
|
1140
Lumen
LUMN
$6.04B
| $426K | ﹤0.01% |
34,008
+10,585
| +45% | +$133K |
|
1141
Nokia
NOK
$24.4B
| $424K | ﹤0.01% |
68,206
-16,262
| -19% | -$101K |
|
1142
AMN Healthcare
AMN
$714M
| $420K | ﹤0.01% |
3,427
+1,175
| +52% | +$144K |
|
1143
Materials Select Sector SPDR Fund
XLB
$5.53B
| $420K | ﹤0.01% |
4,634
+596
| +15% | +$54K |
|
1144
CenterPoint Energy
CNP
$25B
| $418K | ﹤0.01% |
15,009
-169
| -1% | -$4.71K |
|
1145
MDU Resources
MDU
$3.35B
| $418K | ﹤0.01% |
35,543
-1,323
| -4% | -$15.6K |
|
1146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $418K | ﹤0.01% |
7,412
+228
| +3% | +$12.9K |
|
1147
Celanese
CE
$5.06B
| $417K | ﹤0.01% |
2,482
+700
| +39% | +$118K |
|
1148
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $416K | ﹤0.01% |
5,852
-17
| -0.3% | -$1.21K |
|
1149
TC Energy
TRP
$54.2B
| $416K | ﹤0.01% |
8,931
-355
| -4% | -$16.5K |
|
1150
Pinnacle West Capital
PNW
$10.5B
| $415K | ﹤0.01% |
5,869
+1,280
| +28% | +$90.5K |
|