Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$5.78B
| $183K | ﹤0.01% |
9,197
+1,791
| +24% | +$35.6K |
|
|
PNF
1377
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $182K | ﹤0.01% |
14,581
+26
| +0.2% | +$325 |
|
1378
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $182K | ﹤0.01% |
7,146
+220
| +3% | +$5.6K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $182K | ﹤0.01% |
5,105
| – | – |
|
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $181K | ﹤0.01% |
4,511
+904
| +25% | +$36.3K |
|
1381
Nuveen Municipal Value Fund
NUV
$1.85B
| $181K | ﹤0.01% |
15,995
-6,601
| -29% | -$74.7K |
|
1382
Burlington
BURL
$16.8B
| $180K | ﹤0.01% |
635
| – | – |
|
1383
LKQ Corp
LKQ
$8.31B
| $180K | ﹤0.01% |
3,553
+1,790
| +102% | +$90.7K |
|
1384
Lyft
LYFT
$7.73B
| $180K | ﹤0.01% |
3,353
+1,212
| +57% | +$65.1K |
|
1385
Brookfield Infrastructure Partners
BIP
$14.2B
| $179K | ﹤0.01% |
4,797
+741
| +18% | +$27.7K |
|
1386
Entegris
ENTG
$13.2B
| $179K | ﹤0.01% |
1,420
-16
| -1% | -$2.02K |
|
1387
Lamar Advertising Co
LAMR
$12.9B
| $179K | ﹤0.01% |
1,590
+388
| +32% | +$43.7K |
|
1388
MSCI
MSCI
$45.1B
| $178K | ﹤0.01% |
292
-74
| -20% | -$45.1K |
|
1389
HF Sinclair
DINO
$9.56B
| $178K | ﹤0.01% |
5,391
+2,105
| +64% | +$69.5K |
|
1390
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $178K | ﹤0.01% |
1,495
-82
| -5% | -$9.76K |
|
1391
UGI
UGI
$7.47B
| $178K | ﹤0.01% |
4,157
+455
| +12% | +$19.5K |
|
1392
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $178K | ﹤0.01% |
901
-398
| -31% | -$78.6K |
|
1393
DNP Select Income Fund
DNP
$3.73B
| $177K | ﹤0.01% |
16,601
-22,982
| -58% | -$245K |
|
1394
ING
ING
$74.7B
| $177K | ﹤0.01% |
12,248
-473
| -4% | -$6.84K |
|
1395
SPDR S&P International Dividend ETF
DWX
$495M
| $176K | ﹤0.01% |
4,637
-432
| -9% | -$16.4K |
|
1396
NatWest
NWG
$58.2B
| $176K | ﹤0.01% |
26,808
| – | – |
|
|
UNIT
1397
Uniti Group
UNIT
$1.71B
| $176K | ﹤0.01% |
14,207
-266
| -2% | -$3.3K |
|
1398
Valley National Bancorp
VLY
$6.04B
| $176K | ﹤0.01% |
+13,254
| New | +$176K |
|
1399
Dana Inc
DAN
$2.76B
| $175K | ﹤0.01% |
7,850
+261
| +3% | +$5.82K |
|
1400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $175K | ﹤0.01% |
2,189
+405
| +23% | +$32.4K |
|