Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-3,582
| Closed | -$49K |
|
1927
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| – | – |
-47,889
| Closed | -$613K |
|
|
NYMT
1928
New York Mortgage Trust
NYMT
$642M
| – | – |
-1,000
| Closed | -$7K |
|