Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pinterest
PINS
$23.9B
| $666K | ﹤0.01% |
15,109
+1,181
| +8% | +$52K |
|
1152
NIO
NIO
$13.9B
| $665K | ﹤0.01% |
159,908
-2,773
| -2% | -$11.5K |
|
1153
Kellanova
K
$27.6B
| $665K | ﹤0.01% |
11,527
+291
| +3% | +$16.8K |
|
1154
VeriSign
VRSN
$26.7B
| $664K | ﹤0.01% |
3,734
+1,806
| +94% | +$321K |
|
1155
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $663K | ﹤0.01% |
49,139
-31,015
| -39% | -$419K |
|
1156
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $663K | ﹤0.01% |
16,849
+198
| +1% | +$7.79K |
|
1157
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $659K | ﹤0.01% |
13,224
-4,374
| -25% | -$218K |
|
1158
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $657K | ﹤0.01% |
24,165
+1,632
| +7% | +$44.4K |
|
1159
PPL Corp
PPL
$26.8B
| $654K | ﹤0.01% |
23,660
-654
| -3% | -$18.1K |
|
1160
MGE Energy Inc
MGEE
$3.08B
| $651K | ﹤0.01% |
8,716
+94
| +1% | +$7.02K |
|
1161
Royce Value Trust
RVT
$1.92B
| $651K | ﹤0.01% |
44,990
-1,220
| -3% | -$17.7K |
|
|
B
1162
Barrick Mining Corporation
B
$49.5B
| $651K | ﹤0.01% |
38,999
+731
| +2% | +$12.2K |
|
|
EOI
1163
Eaton Vance Enhanced Equity Income Fund
EOI
$879M
| $650K | ﹤0.01% |
33,478
+574
| +2% | +$11.2K |
|
1164
Invesco Preferred ETF
PGX
$3.98B
| $647K | ﹤0.01% |
56,053
+1,630
| +3% | +$18.8K |
|
1165
BHP
BHP
$137B
| $647K | ﹤0.01% |
11,335
-1,329
| -10% | -$75.9K |
|
1166
West Pharmaceutical
WST
$18.3B
| $642K | ﹤0.01% |
1,951
+149
| +8% | +$49.1K |
|
1167
Prosperity Bancshares
PB
$6.43B
| $641K | ﹤0.01% |
10,480
+6,022
| +135% | +$368K |
|
1168
AvalonBay Communities
AVB
$27.9B
| $640K | ﹤0.01% |
3,095
+31
| +1% | +$6.41K |
|
1169
Idacorp
IDA
$6.78B
| $640K | ﹤0.01% |
6,867
+11
| +0.2% | +$1.03K |
|
1170
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $639K | ﹤0.01% |
13,863
+1,314
| +10% | +$60.6K |
|
1171
First Trust Natural Gas ETF
FCG
$330M
| $638K | ﹤0.01% |
24,294
-173
| -0.7% | -$4.55K |
|
1172
Apollo Global Management
APO
$78.6B
| $638K | ﹤0.01% |
5,404
+560
| +12% | +$66.1K |
|
1173
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $637K | ﹤0.01% |
8,469
-13,894
| -62% | -$1.04M |
|
1174
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $637K | ﹤0.01% |
31,246
+6,435
| +26% | +$131K |
|
1175
GE HealthCare
GEHC
$34.9B
| $636K | ﹤0.01% |
8,150
+710
| +10% | +$55.4K |
|