Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.25M | 0.01% |
86,600
+21,627
| +33% | +$311K |
|
302
Stryker
SYK
$150B
| $1.25M | 0.01% |
9,467
+121
| +1% | +$15.9K |
|
303
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.23M | 0.01% |
125,700
+18,923
| +18% | +$185K |
|
304
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.01% |
15,672
+5,756
| +58% | +$445K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.01% |
24,730
-1,672
| -6% | -$81.5K |
|
306
Healthpeak Properties
DOC
$12.8B
| $1.2M | 0.01% |
38,277
-6,205
| -14% | -$194K |
|
307
Fiserv
FI
$73.4B
| $1.19M | 0.01% |
20,688
+3,398
| +20% | +$196K |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.19M | 0.01% |
33,636
+16,396
| +95% | +$582K |
|
309
Yum! Brands
YUM
$40.1B
| $1.18M | 0.01% |
18,425
-520
| -3% | -$33.2K |
|
310
TJX Companies
TJX
$155B
| $1.17M | 0.01% |
29,678
-12,620
| -30% | -$499K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
15,151
-3,044
| -17% | -$234K |
|
312
Invesco Quality Municipal Securities
IQI
$507M
| $1.16M | 0.01% |
93,050
-493
| -0.5% | -$6.13K |
|
313
Goldman Sachs
GS
$223B
| $1.16M | 0.01% |
5,032
-566
| -10% | -$130K |
|
314
Truist Financial
TFC
$60B
| $1.13M | 0.01% |
25,308
+6,189
| +32% | +$277K |
|
315
Hasbro
HAS
$11.2B
| $1.12M | 0.01% |
11,247
+4,066
| +57% | +$406K |
|
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.12M | 0.01% |
36,466
+36,011
| +7,915% | +$1.1M |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.01% |
21,716
-2,289
| -10% | -$116K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.01% |
33,648
-891
| -3% | -$29K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | 0.01% |
11,124
-4,920
| -31% | -$481K |
|
320
McKesson
MCK
$85.5B
| $1.08M | 0.01% |
7,313
-4,290
| -37% | -$636K |
|
321
Phillips 66
PSX
$53.2B
| $1.08M | 0.01% |
13,611
-111
| -0.8% | -$8.79K |
|
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.01% |
19,145
+82
| +0.4% | +$4.61K |
|
323
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.01% |
11,589
+2
| +0% | +$182 |
|
324
Vanguard Total World Stock ETF
VT
$51.8B
| $1.06M | 0.01% |
16,195
-1,149
| -7% | -$74.9K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $1.05M | 0.01% |
8,230
-2,447
| -23% | -$312K |
|