Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco Senior Loan ETF
BKLN
$6.8B
| $246K | ﹤0.01% |
12,119
+5,197
| +75% | +$105K |
|
|
BCV
1327
Bancroft Fund
BCV
$127M
| $244K | ﹤0.01% |
13,507
-958
| -7% | -$17.3K |
|
1328
ACI Worldwide
ACIW
$5.12B
| $242K | ﹤0.01% |
9,338
+38
| +0.4% | +$985 |
|
1329
Vornado Realty Trust
VNO
$8.08B
| $241K | ﹤0.01% |
8,441
-29,731
| -78% | -$849K |
|
1330
Agilent Technologies
A
$35.6B
| $241K | ﹤0.01% |
2,026
-879
| -30% | -$105K |
|
1331
ProShares Large Cap Core Plus
CSM
$475M
| $241K | ﹤0.01% |
5,399
+8
| +0.1% | +$357 |
|
1332
Telefonica
TEF
$30.2B
| $241K | ﹤0.01% |
46,802
-2,236
| -5% | -$11.5K |
|
1333
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $239K | ﹤0.01% |
10,045
-112
| -1% | -$2.67K |
|
1334
iShares Micro-Cap ETF
IWC
$962M
| $237K | ﹤0.01% |
2,285
+100
| +5% | +$10.4K |
|
1335
Lincoln Electric
LECO
$13B
| $237K | ﹤0.01% |
1,925
-77
| -4% | -$9.48K |
|
1336
Western Union
WU
$2.65B
| $237K | ﹤0.01% |
14,409
+1,626
| +13% | +$26.7K |
|
1337
Cadence Bank
CADE
$6.86B
| $235K | ﹤0.01% |
9,986
-228
| -2% | -$5.37K |
|
1338
Fortive
FTV
$16.4B
| $235K | ﹤0.01% |
4,321
-445
| -9% | -$24.2K |
|
1339
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $234K | ﹤0.01% |
7,634
+1,561
| +26% | +$47.8K |
|
1340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $232K | ﹤0.01% |
4,865
+1,918
| +65% | +$91.5K |
|
1341
Bentley Systems
BSY
$16B
| $232K | ﹤0.01% |
6,961
-2
| -0% | -$67 |
|
1342
Pentair
PNR
$18.1B
| $232K | ﹤0.01% |
5,064
+95
| +2% | +$4.35K |
|
1343
Globant
GLOB
$2.5B
| $231K | ﹤0.01% |
1,331
+94
| +8% | +$16.3K |
|
1344
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $231K | ﹤0.01% |
11,102
+6,482
| +140% | +$135K |
|
1345
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $231K | ﹤0.01% |
18,858
-42,288
| -69% | -$518K |
|
1346
Wintrust Financial
WTFC
$8.95B
| $230K | ﹤0.01% |
2,865
-84
| -3% | -$6.74K |
|
1347
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $229K | ﹤0.01% |
2,896
+1,026
| +55% | +$81.1K |
|
1348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $228K | ﹤0.01% |
20,641
+9,593
| +87% | +$106K |
|
1349
Community Bank
CBU
$3.07B
| $227K | ﹤0.01% |
3,590
+1,800
| +101% | +$114K |
|
1350
Canadian Natural Resources
CNQ
$66.6B
| $226K | ﹤0.01% |
8,591
-185,842
| -96% | -$4.89M |
|