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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.2B
| $2.83M | 0.01% |
57,607
+749
| +1% | +$36.8K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $2.81M | 0.01% |
16,796
-712
| -4% | -$119K |
|
328
Kinder Morgan
KMI
$58.8B
| $2.79M | 0.01% |
133,708
+2,195
| +2% | +$45.8K |
|
329
Northrop Grumman
NOC
$83B
| $2.75M | 0.01% |
8,497
+1,592
| +23% | +$514K |
|
330
Waste Management
WM
$88B
| $2.71M | 0.01% |
23,490
-11
| -0% | -$1.27K |
|
331
Marathon Petroleum
MPC
$55B
| $2.7M | 0.01% |
48,343
+4,397
| +10% | +$246K |
|
|
IBMK
332
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.66M | 0.01% |
101,878
+17,618
| +21% | +$460K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.63M | 0.01% |
72,592
-8,833
| -11% | -$320K |
|
334
American Electric Power
AEP
$57.4B
| $2.62M | 0.01% |
29,817
+307
| +1% | +$27K |
|
335
Royce Value Trust
RVT
$1.96B
| $2.61M | 0.01% |
187,621
-638
| -0.3% | -$8.88K |
|
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $2.61M | 0.01% |
48,408
+6,626
| +16% | +$357K |
|
337
Target
TGT
$41.7B
| $2.61M | 0.01% |
30,099
+1,211
| +4% | +$105K |
|
338
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.57M | 0.01% |
31,692
-6,414
| -17% | -$521K |
|
339
iShares US Financials ETF
IYF
$4B
| $2.55M | 0.01% |
40,540
-1,442
| -3% | -$90.6K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.01% |
46,238
+2,485
| +6% | +$136K |
|
341
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $2.47M | 0.01% |
54,231
+4,136
| +8% | +$188K |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.45M | 0.01% |
85,515
+5,841
| +7% | +$167K |
|
343
Xcel Energy
XEL
$42.3B
| $2.43M | 0.01% |
40,819
-541
| -1% | -$32.2K |
|
|
FUND
344
Sprott Focus Trust
FUND
$247M
| $2.42M | 0.01% |
358,862
+10,703
| +3% | +$72.1K |
|
345
Valero Energy
VLO
$48.7B
| $2.41M | 0.01% |
28,136
+214
| +0.8% | +$18.3K |
|
346
Baidu
BIDU
$37.1B
| $2.38M | 0.01% |
20,291
+4,539
| +29% | +$533K |
|
347
PNC Financial Services
PNC
$80B
| $2.38M | 0.01% |
17,314
-538
| -3% | -$73.9K |
|
348
TJX Companies
TJX
$156B
| $2.36M | 0.01% |
44,629
+1,478
| +3% | +$78.2K |
|
349
Aon
AON
$79.3B
| $2.34M | 0.01% |
12,105
+295
| +2% | +$56.9K |
|
350
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.28M | 0.01% |
87,113
-1,769
| -2% | -$46.3K |
|