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 | |
|---|---|---|---|---|---|---|
1226
Ionis Pharmaceuticals
IONS
$10.1B
| $320K | ﹤0.01% |
7,247
+268
| +4% | +$11.8K |
|
1227
American Century US Quality Growth ETF
QGRO
$1.96B
| $320K | ﹤0.01% |
5,830
+3,672
| +170% | +$202K |
|
1228
Essential Utilities
WTRG
$10.7B
| $320K | ﹤0.01% |
7,730
+1,540
| +25% | +$63.8K |
|
1229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $319K | ﹤0.01% |
5,968
+5,945
| +25,848% | +$318K |
|
1230
First Solar
FSLR
$21.6B
| $319K | ﹤0.01% |
2,411
+1,578
| +189% | +$209K |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $319K | ﹤0.01% |
29,708
-3,196
| -10% | -$34.3K |
|
1232
NNN REIT
NNN
$8.12B
| $319K | ﹤0.01% |
7,999
+246
| +3% | +$9.81K |
|
1233
Cincinnati Financial
CINF
$24.5B
| $318K | ﹤0.01% |
3,545
-760
| -18% | -$68.2K |
|
1234
Invesco Financial Preferred ETF
PGF
$814M
| $317K | ﹤0.01% |
21,106
+4,788
| +29% | +$71.9K |
|
1235
Comerica
CMA
$9.06B
| $315K | ﹤0.01% |
4,435
+422
| +11% | +$30K |
|
1236
Neurocrine Biosciences
NBIX
$14.1B
| $314K | ﹤0.01% |
2,953
-45
| -2% | -$4.79K |
|
1237
AES
AES
$9.17B
| $313K | ﹤0.01% |
13,861
+3,684
| +36% | +$83.2K |
|
1238
AvalonBay Communities
AVB
$27.8B
| $311K | ﹤0.01% |
1,685
+47
| +3% | +$8.68K |
|
1239
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $311K | ﹤0.01% |
16,479
+270
| +2% | +$5.1K |
|
1240
Mid-America Apartment Communities
MAA
$16.6B
| $310K | ﹤0.01% |
1,999
-225
| -10% | -$34.9K |
|
|
MUI
1241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $310K | ﹤0.01% |
28,533
+15,799
| +124% | +$172K |
|
1242
WPP
WPP
$5.86B
| $309K | ﹤0.01% |
7,521
+771
| +11% | +$31.7K |
|
1243
Independence Realty Trust
IRT
$4.07B
| $305K | ﹤0.01% |
18,239
-7,560
| -29% | -$126K |
|
1244
Live Nation Entertainment
LYV
$40.3B
| $305K | ﹤0.01% |
4,003
-255
| -6% | -$19.4K |
|
1245
BCE
BCE
$22.5B
| $302K | ﹤0.01% |
7,173
+193
| +3% | +$8.13K |
|
1246
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $301K | ﹤0.01% |
8,866
+302
| +4% | +$10.3K |
|
1247
West Pharmaceutical
WST
$18.2B
| $301K | ﹤0.01% |
1,223
-22
| -2% | -$5.42K |
|
1248
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $299K | ﹤0.01% |
10,504
+2,870
| +38% | +$81.7K |
|
1249
Invesco Semiconductors ETF
PSI
$907M
| $298K | ﹤0.01% |
9,924
-1,236
| -11% | -$37.1K |
|
1250
Teradyne
TER
$17.9B
| $298K | ﹤0.01% |
3,957
-14,443
| -78% | -$1.09M |
|