Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $302K | ﹤0.01% |
8,114
-3,121
| -28% | -$116K |
|
1277
Howmet Aerospace
HWM
$76.3B
| $301K | ﹤0.01% |
8,360
+51
| +0.6% | +$1.84K |
|
1278
Southern First Bancshares
SFST
$364M
| $300K | ﹤0.01% |
5,896
| – | – |
|
1279
Cadence Bank
CADE
$6.86B
| $299K | ﹤0.01% |
10,214
-1,654
| -14% | -$48.4K |
|
|
EMF
1280
Templeton Emerging Markets Fund
EMF
$245M
| $299K | ﹤0.01% |
21,753
-11
| -0.1% | -$151 |
|
1281
VanEck Oil Services ETF
OIH
$842M
| $299K | ﹤0.01% |
1,055
-168
| -14% | -$47.6K |
|
1282
Invesco Dividend Achievers ETF
PFM
$733M
| $299K | ﹤0.01% |
7,780
+1
| +0% | +$38 |
|
1283
Raymond James Financial
RJF
$33.5B
| $299K | ﹤0.01% |
2,720
-2,998
| -52% | -$330K |
|
1284
First Horizon
FHN
$11.3B
| $298K | ﹤0.01% |
12,675
-1,980
| -14% | -$46.6K |
|
1285
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $298K | ﹤0.01% |
5,276
-1,934
| -27% | -$109K |
|
1286
H.B. Fuller
FUL
$3.33B
| $297K | ﹤0.01% |
4,500
| – | – |
|
1287
Regency Centers
REG
$12.9B
| $296K | ﹤0.01% |
4,137
-507
| -11% | -$36.3K |
|
1288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $295K | ﹤0.01% |
10,924
+3,479
| +47% | +$94K |
|
1289
iShares Convertible Bond ETF
ICVT
$2.9B
| $295K | ﹤0.01% |
3,535
+2,056
| +139% | +$172K |
|
1290
ProShares Pet Care ETF
PAWZ
$56.3M
| $295K | ﹤0.01% |
4,436
+3,396
| +327% | +$226K |
|
1291
Carpenter Technology
CRS
$12B
| $294K | ﹤0.01% |
7,001
+663
| +10% | +$27.8K |
|
1292
SoFi Technologies
SOFI
$33.1B
| $294K | ﹤0.01% |
31,024
+3,314
| +12% | +$31.4K |
|
1293
ACI Worldwide
ACIW
$5.12B
| $293K | ﹤0.01% |
9,300
| – | – |
|
1294
AMN Healthcare
AMN
$699M
| $293K | ﹤0.01% |
2,814
-613
| -18% | -$63.8K |
|
1295
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $292K | ﹤0.01% |
2,682
-44,867
| -94% | -$4.88M |
|
|
PMM
1296
Putnam Managed Municipal Income
PMM
$263M
| $292K | ﹤0.01% |
41,310
+24,672
| +148% | +$174K |
|
1297
SolarEdge
SEDG
$1.82B
| $292K | ﹤0.01% |
907
+26
| +3% | +$8.37K |
|
1298
Carlyle Group
CG
$24.2B
| $290K | ﹤0.01% |
5,938
+3,115
| +110% | +$152K |
|
1299
ProShares Large Cap Core Plus
CSM
$476M
| $290K | ﹤0.01% |
5,391
+1,103
| +26% | +$59.3K |
|
1300
Fortive
FTV
$16.4B
| $290K | ﹤0.01% |
4,766
-2,085
| -30% | -$127K |
|