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 | |
|---|---|---|---|---|---|---|
1301
Voya Financial
VOYA
$7.44B
| $265K | ﹤0.01% |
4,389
+39
| +0.9% | +$2.36K |
|
1302
Materials Select Sector SPDR Fund
XLB
$5.5B
| $265K | ﹤0.01% |
3,902
-620
| -14% | -$42.1K |
|
1303
Monolithic Power Systems
MPWR
$39.9B
| $264K | ﹤0.01% |
726
-25
| -3% | -$9.09K |
|
1304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $263K | ﹤0.01% |
32,402
-430
| -1% | -$3.49K |
|
1305
Cohen & Steers
CNS
$3.65B
| $263K | ﹤0.01% |
4,193
+2,672
| +176% | +$168K |
|
1306
Carlisle Companies
CSL
$15.6B
| $263K | ﹤0.01% |
938
+161
| +21% | +$45.1K |
|
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $263K | ﹤0.01% |
3,891
+51
| +1% | +$3.45K |
|
1308
Yeti Holdings
YETI
$2.88B
| $262K | ﹤0.01% |
9,200
| – | – |
|
1309
Allegion
ALLE
$15B
| $261K | ﹤0.01% |
2,916
-279
| -9% | -$25K |
|
1310
Snap
SNAP
$12.4B
| $261K | ﹤0.01% |
26,655
+1,547
| +6% | +$15.1K |
|
1311
DNP Select Income Fund
DNP
$3.73B
| $260K | ﹤0.01% |
25,066
-5,609
| -18% | -$58.2K |
|
1312
UiPath
PATH
$6.1B
| $260K | ﹤0.01% |
20,588
+16,725
| +433% | +$211K |
|
1313
UDR
UDR
$12.7B
| $260K | ﹤0.01% |
6,209
-1,805
| -23% | -$75.6K |
|
1314
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $259K | ﹤0.01% |
10,843
-11,765
| -52% | -$281K |
|
1315
Thomson Reuters
TRI
$78B
| $259K | ﹤0.01% |
2,443
-51
| -2% | -$5.41K |
|
|
DRE
1316
DELISTED
Duke Realty Corp.
DRE
| $259K | ﹤0.01% |
5,377
-468
| -8% | -$22.5K |
|
1317
AllianceBernstein
AB
$4.19B
| $256K | ﹤0.01% |
7,296
+883
| +14% | +$31K |
|
1318
LPL Financial
LPLA
$28.1B
| $256K | ﹤0.01% |
1,167
-26,502
| -96% | -$5.81M |
|
|
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
| $256K | ﹤0.01% |
6,857
+6,727
| +5,175% | +$251K |
|
1320
WisdomTree International Equity Fund
DWM
$603M
| $255K | ﹤0.01% |
6,344
-192
| -3% | -$7.72K |
|
1321
Banco Bradesco
BBD
$33.1B
| $254K | ﹤0.01% |
68,981
+43,216
| +168% | +$159K |
|
1322
Dell
DELL
$84.1B
| $254K | ﹤0.01% |
7,425
-579
| -7% | -$19.8K |
|
1323
Fortive
FTV
$16.5B
| $253K | ﹤0.01% |
4,345
+24
| +0.6% | +$1.4K |
|
1324
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $253K | ﹤0.01% |
9,014
+2,171
| +32% | +$60.9K |
|
1325
Sociedad Química y Minera de Chile
SQM
$12B
| $253K | ﹤0.01% |
2,786
+820
| +42% | +$74.5K |
|