Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.1B
| $4.27M | 0.02% |
17,789
-706
| -4% | -$170K |
|
277
General Mills
GIS
$26.7B
| $4.26M | 0.02% |
77,359
+9,778
| +14% | +$539K |
|
278
Lowe's Companies
LOW
$149B
| $4.25M | 0.02% |
38,667
-1,710
| -4% | -$188K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.21M | 0.02% |
54,207
-3,244
| -6% | -$252K |
|
280
Cummins
CMI
$55.8B
| $4.21M | 0.02% |
25,848
-17
| -0.1% | -$2.77K |
|
281
Mondelez International
MDLZ
$80.6B
| $4.17M | 0.02% |
75,357
+11,284
| +18% | +$624K |
|
282
iShares MBS ETF
MBB
$41.5B
| $4.11M | 0.02% |
37,927
+1,924
| +5% | +$208K |
|
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $4.04M | 0.02% |
56,626
+1,096
| +2% | +$78.2K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.04M | 0.02% |
46,308
+908
| +2% | +$79.2K |
|
285
Annaly Capital Management
NLY
$14.2B
| $4.03M | 0.02% |
114,597
+2,752
| +2% | +$96.9K |
|
286
Illinois Tool Works
ITW
$76.5B
| $4.02M | 0.02% |
25,692
+34
| +0.1% | +$5.32K |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.88M | 0.01% |
51,191
+44,115
| +623% | +$3.35M |
|
288
Target
TGT
$41.3B
| $3.85M | 0.01% |
36,040
+5,941
| +20% | +$635K |
|
289
Enbridge
ENB
$106B
| $3.83M | 0.01% |
109,241
+2,244
| +2% | +$78.7K |
|
290
Fiserv
FI
$71.8B
| $3.75M | 0.01% |
36,148
+1,659
| +5% | +$172K |
|
291
Automatic Data Processing
ADP
$118B
| $3.74M | 0.01% |
23,171
+3,588
| +18% | +$579K |
|
292
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.7M | 0.01% |
96,544
+2,942
| +3% | +$113K |
|
293
Waste Management
WM
$87.7B
| $3.67M | 0.01% |
31,872
+8,382
| +36% | +$964K |
|
294
Toronto Dominion Bank
TD
$130B
| $3.64M | 0.01% |
62,469
-1,542
| -2% | -$89.8K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $3.62M | 0.01% |
36,485
-2,864
| -7% | -$284K |
|
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.56M | 0.01% |
61,132
+1,991
| +3% | +$116K |
|
297
Exelon
EXC
$43.8B
| $3.53M | 0.01% |
102,363
+2,953
| +3% | +$102K |
|
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.51M | 0.01% |
39,202
+3,345
| +9% | +$299K |
|
299
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.5M | 0.01% |
69,486
+2,738
| +4% | +$138K |
|
300
Zimmer Biomet
ZBH
$20.3B
| $3.49M | 0.01% |
26,166
+18,111
| +225% | +$2.41M |
|