Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.77M | 0.01% |
99,211
+21,223
| +27% | +$807K |
|
302
Welltower
WELL
$113B
| $3.74M | 0.01% |
45,771
-1,590
| -3% | -$130K |
|
|
PFN
303
PIMCO Income Strategy Fund II
PFN
$715M
| $3.7M | 0.01% |
349,075
+18,052
| +5% | +$191K |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.69M | 0.01% |
38,947
-255
| -0.7% | -$24.2K |
|
305
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.68M | 0.01% |
286,878
+134,460
| +88% | +$1.72M |
|
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.62M | 0.01% |
62,056
+924
| +2% | +$53.9K |
|
307
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.55M | 0.01% |
254,061
+7,571
| +3% | +$106K |
|
308
Mondelez International
MDLZ
$80.1B
| $3.54M | 0.01% |
64,236
-11,121
| -15% | -$613K |
|
309
Aflac
AFL
$56.9B
| $3.52M | 0.01% |
66,573
+3,012
| +5% | +$159K |
|
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.48M | 0.01% |
103,828
+2,194
| +2% | +$73.6K |
|
311
Toronto Dominion Bank
TD
$128B
| $3.46M | 0.01% |
61,604
-865
| -1% | -$48.6K |
|
312
Truist Financial
TFC
$59.3B
| $3.45M | 0.01% |
61,320
+5,983
| +11% | +$337K |
|
313
General Mills
GIS
$26.8B
| $3.42M | 0.01% |
63,905
-13,454
| -17% | -$721K |
|
314
Blackstone
BX
$135B
| $3.41M | 0.01% |
60,868
+21,302
| +54% | +$1.19M |
|
315
PNC Financial Services
PNC
$80.2B
| $3.37M | 0.01% |
21,104
+34
| +0.2% | +$5.43K |
|
316
Waste Management
WM
$88.2B
| $3.31M | 0.01% |
29,032
-2,840
| -9% | -$324K |
|
|
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.27M | 0.01% |
283,674
+5,637
| +2% | +$65.1K |
|
318
Exelon
EXC
$43.4B
| $3.25M | 0.01% |
100,080
-2,283
| -2% | -$74.2K |
|
319
General Dynamics
GD
$86.8B
| $3.24M | 0.01% |
18,377
+3,852
| +27% | +$679K |
|
320
Colgate-Palmolive
CL
$68B
| $3.21M | 0.01% |
46,684
-44
| -0.1% | -$3.03K |
|
321
Travelers Companies
TRV
$61.8B
| $3.17M | 0.01% |
23,158
+1,679
| +8% | +$230K |
|
322
iShares Mortgage Real Estate ETF
REM
$616M
| $3.14M | 0.01% |
70,503
+8,681
| +14% | +$387K |
|
323
Marsh & McLennan
MMC
$100B
| $3.13M | 0.01% |
28,113
+807
| +3% | +$89.9K |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.01% |
52,610
+1,823
| +4% | +$108K |
|
325
BP
BP
$87.3B
| $3.1M | 0.01% |
82,150
+3,886
| +5% | +$147K |
|