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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI India ETF
INDA
$9.45B
| $165K | ﹤0.01% |
4,184
+3,102
| +287% | +$122K |
|
1452
First Trust Indxx NextG ETF
NXTG
$408M
| $165K | ﹤0.01% |
2,545
-63
| -2% | -$4.08K |
|
1453
Invesco Aerospace & Defense ETF
PPA
$6.38B
| $164K | ﹤0.01% |
2,340
+1,177
| +101% | +$82.5K |
|
1454
Sociedad Química y Minera de Chile
SQM
$12.3B
| $164K | ﹤0.01% |
1,966
-13
| -0.7% | -$1.08K |
|
1455
McCormick & Company Voting
MKC.V
$17.9B
| $164K | ﹤0.01% |
1,980
| – | – |
|
1456
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $163K | ﹤0.01% |
32,200
-1,691
| -5% | -$8.56K |
|
1457
York Water
YORW
$437M
| $163K | ﹤0.01% |
4,041
+968
| +32% | +$39K |
|
1458
Apollo Global Management
APO
$79.7B
| $162K | ﹤0.01% |
3,335
+457
| +16% | +$22.2K |
|
1459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $162K | ﹤0.01% |
3,919
+47
| +1% | +$1.94K |
|
1460
Invesco Large Cap Growth ETF
PWB
$1.29B
| $162K | ﹤0.01% |
2,769
-37
| -1% | -$2.17K |
|
|
UNVR
1461
DELISTED
Univar Solutions Inc.
UNVR
| $162K | ﹤0.01% |
6,517
+45
| +0.7% | +$1.12K |
|
1462
Liberty All-Star Equity Fund
USA
$1.91B
| $161K | ﹤0.01% |
25,590
+704
| +3% | +$4.43K |
|
1463
Liberty Global Class A
LBTYA
$4.05B
| $160K | ﹤0.01% |
7,601
-11,000
| -59% | -$232K |
|
1464
VICI Properties
VICI
$35.3B
| $160K | ﹤0.01% |
5,385
+4,822
| +856% | +$143K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $160K | ﹤0.01% |
5,117
+12
| +0.2% | +$375 |
|
1466
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $159K | ﹤0.01% |
+3,306
| New | +$159K |
|
1467
Toro Company
TTC
$7.74B
| $159K | ﹤0.01% |
2,100
-154
| -7% | -$11.7K |
|
1468
Energizer
ENR
$2.02B
| $158K | ﹤0.01% |
5,559
-810
| -13% | -$23K |
|
1469
Plexus
PLXS
$3.71B
| $158K | ﹤0.01% |
2,009
-36
| -2% | -$2.83K |
|
1470
Baker Hughes
BKR
$46B
| $157K | ﹤0.01% |
5,449
-45,645
| -89% | -$1.32M |
|
1471
WisdomTree US LargeCap Fund
EPS
$1.27B
| $157K | ﹤0.01% |
3,850
+146
| +4% | +$5.95K |
|
|
HIO
1472
Western Asset High Income Opportunity Fund
HIO
$380M
| $156K | ﹤0.01% |
39,204
-13,853
| -26% | -$55.1K |
|
1473
Loews
L
$20B
| $156K | ﹤0.01% |
2,629
+22
| +0.8% | +$1.31K |
|
1474
Travel + Leisure Co
TNL
$4B
| $156K | ﹤0.01% |
4,014
+2,270
| +130% | +$88.2K |
|
1475
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $153K | ﹤0.01% |
5,529
-2,998
| -35% | -$83K |
|