Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $122K | ﹤0.01% |
1,099
-1,142
| -51% | -$127K |
|
|
NFJ
1327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $121K | ﹤0.01% |
8,996
-1,216
| -12% | -$16.4K |
|
1328
Global X Copper Miners ETF NEW
COPX
$2.24B
| $120K | ﹤0.01% |
3,961
| – | – |
|
1329
Entegris
ENTG
$13.2B
| $120K | ﹤0.01% |
1,249
+1,096
| +716% | +$105K |
|
1330
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $120K | ﹤0.01% |
2,646
+31
| +1% | +$1.41K |
|
1331
UDR
UDR
$12.7B
| $120K | ﹤0.01% |
3,119
-27
| -0.9% | -$1.04K |
|
1332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $119K | ﹤0.01% |
5,526
+4,780
| +641% | +$103K |
|
1333
PRA Group
PRAA
$657M
| $119K | ﹤0.01% |
3,000
-30,000
| -91% | -$1.19M |
|
1334
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $119K | ﹤0.01% |
2,415
-1,035
| -30% | -$51K |
|
1335
Renasant Corp
RNST
$3.68B
| $119K | ﹤0.01% |
3,519
| – | – |
|
1336
AllianceBernstein
AB
$4.24B
| $118K | ﹤0.01% |
3,472
-106
| -3% | -$3.6K |
|
1337
WisdomTree US High Dividend Fund
DHS
$1.3B
| $118K | ﹤0.01% |
1,700
-296
| -15% | -$20.5K |
|
1338
Amdocs
DOX
$9.35B
| $118K | ﹤0.01% |
1,664
-29
| -2% | -$2.06K |
|
|
IFN
1339
India Fund
IFN
$600M
| $118K | ﹤0.01% |
5,911
-172
| -3% | -$3.43K |
|
1340
Hanover Insurance
THG
$6.45B
| $118K | ﹤0.01% |
1,008
+8
| +0.8% | +$937 |
|
1341
AES
AES
$9.17B
| $117K | ﹤0.01% |
4,976
+2,376
| +91% | +$55.9K |
|
1342
Brookfield Infrastructure Partners
BIP
$14.2B
| $117K | ﹤0.01% |
3,554
+263
| +8% | +$8.66K |
|
1343
Mitsubishi UFJ Financial
MUFG
$177B
| $117K | ﹤0.01% |
26,512
-4,457
| -14% | -$19.7K |
|
1344
New York Times
NYT
$9.59B
| $117K | ﹤0.01% |
2,260
| – | – |
|
1345
Simply Good Foods
SMPL
$2.73B
| $117K | ﹤0.01% |
3,734
+2,464
| +194% | +$77.2K |
|
|
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $117K | ﹤0.01% |
2,633
+354
| +16% | +$15.7K |
|
1347
B&G Foods
BGS
$360M
| $116K | ﹤0.01% |
4,166
+166
| +4% | +$4.62K |
|
1348
BHP
BHP
$137B
| $116K | ﹤0.01% |
1,979
+808
| +69% | +$47.4K |
|
1349
Alcon
ALC
$38.7B
| $115K | ﹤0.01% |
1,740
+282
| +19% | +$18.6K |
|
|
DSM
1350
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $115K | ﹤0.01% |
14,538
+12,315
| +554% | +$97.4K |
|