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 | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.38M | 0.01% |
59,141
+2,724
| +5% | +$155K |
|
302
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.32M | 0.01% |
66,748
-146
| -0.2% | -$7.26K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $3.32M | 0.01% |
30,419
-834
| -3% | -$91K |
|
304
Unilever
UL
$158B
| $3.32M | 0.01% |
53,498
-509
| -0.9% | -$31.5K |
|
305
Colgate-Palmolive
CL
$68.8B
| $3.31M | 0.01% |
46,234
+42
| +0.1% | +$3.01K |
|
306
Paycom
PAYC
$12.6B
| $3.27M | 0.01% |
14,438
| – | – |
|
307
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.26M | 0.01% |
251,481
-9,032
| -3% | -$117K |
|
308
Travelers Companies
TRV
$62B
| $3.25M | 0.01% |
21,705
+186
| +0.9% | +$27.8K |
|
309
Automatic Data Processing
ADP
$120B
| $3.24M | 0.01% |
19,583
-4,806
| -20% | -$795K |
|
|
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.22M | 0.01% |
287,695
-838
| -0.3% | -$9.38K |
|
311
Vanguard Industrials ETF
VIS
$6.11B
| $3.18M | 0.01% |
21,808
+2,363
| +12% | +$345K |
|
312
iShares International Equity Factor ETF
INTF
$2.34B
| $3.16M | 0.01% |
120,157
-1,209
| -1% | -$31.7K |
|
|
IGA
313
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $3.15M | 0.01% |
294,389
+57,272
| +24% | +$613K |
|
314
Fiserv
FI
$73.4B
| $3.14M | 0.01% |
34,489
-1,035
| -3% | -$94.4K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.01% |
48,131
+3,079
| +7% | +$200K |
|
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.06M | 0.01% |
44,154
+7,040
| +19% | +$488K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $3.05M | 0.01% |
35,871
-6,212
| -15% | -$528K |
|
318
BP
BP
$87.4B
| $3.01M | 0.01% |
73,336
+1,276
| +2% | +$52.3K |
|
319
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.99M | 0.01% |
52,912
+860
| +2% | +$48.5K |
|
320
Baxter International
BAX
$12.5B
| $2.93M | 0.01% |
35,799
-8,120
| -18% | -$665K |
|
321
DuPont de Nemours
DD
$32.6B
| $2.92M | 0.01% |
38,883
-18,720
| -32% | -$1.41M |
|
322
General Dynamics
GD
$86.8B
| $2.92M | 0.01% |
16,053
-1,037
| -6% | -$188K |
|
|
PFN
323
PIMCO Income Strategy Fund II
PFN
$713M
| $2.92M | 0.01% |
275,811
+17,888
| +7% | +$189K |
|
324
Marsh & McLennan
MMC
$100B
| $2.89M | 0.01% |
28,932
+8,219
| +40% | +$820K |
|
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.86M | 0.01% |
48,610
+19,516
| +67% | +$1.15M |
|