Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $5.23M | 0.02% |
84,846
+33,822
| +66% | +$2.08M |
|
252
Elevance Health
ELV
$70.6B
| $5.22M | 0.02% |
18,495
-2,101
| -10% | -$593K |
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.14M | 0.02% |
87,632
-9,497
| -10% | -$557K |
|
254
US Bancorp
USB
$75.9B
| $5.04M | 0.02% |
96,244
-2,401
| -2% | -$126K |
|
255
United Parcel Service
UPS
$72.1B
| $5.04M | 0.02% |
48,838
+1,400
| +3% | +$145K |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.02M | 0.02% |
78,101
+10,306
| +15% | +$663K |
|
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $4.99M | 0.02% |
275,270
+29,109
| +12% | +$528K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $4.81M | 0.02% |
101,792
+2,042
| +2% | +$96.4K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.77M | 0.02% |
39,619
-4,769
| -11% | -$575K |
|
260
General Motors
GM
$55.5B
| $4.75M | 0.02% |
123,318
-17,405
| -12% | -$671K |
|
261
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.75M | 0.02% |
87,038
+2,120
| +2% | +$116K |
|
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.7M | 0.02% |
71,568
+6,634
| +10% | +$435K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 0.02% |
58,145
+26,238
| +82% | +$2.12M |
|
264
PayPal
PYPL
$65.2B
| $4.51M | 0.02% |
39,380
+5,602
| +17% | +$641K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.45M | 0.02% |
57,451
+1,042
| +2% | +$80.7K |
|
266
Cummins
CMI
$55.1B
| $4.43M | 0.02% |
25,865
-300
| -1% | -$51.4K |
|
267
iShares International Select Dividend ETF
IDV
$5.74B
| $4.31M | 0.02% |
140,205
+8,168
| +6% | +$251K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.28M | 0.02% |
71,830
-8,332
| -10% | -$497K |
|
269
Kimberly-Clark
KMB
$43.1B
| $4.16M | 0.02% |
31,201
+63
| +0.2% | +$8.4K |
|
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $4.14M | 0.02% |
299,994
+124,021
| +70% | +$1.71M |
|
271
Annaly Capital Management
NLY
$14.2B
| $4.09M | 0.02% |
111,845
+13,295
| +13% | +$486K |
|
272
Lowe's Companies
LOW
$151B
| $4.08M | 0.02% |
40,377
-39,814
| -50% | -$4.02M |
|
|
EVN
273
Eaton Vance Municipal Income Trust
EVN
$424M
| $4.06M | 0.02% |
326,539
+12,880
| +4% | +$160K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.05M | 0.02% |
229,065
+39,171
| +21% | +$693K |
|
275
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.05M | 0.02% |
134,160
+132,461
| +7,796% | +$4M |
|