Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$2.77B
| $1.82M | 0.01% |
50,390
+5,400
| +12% | +$195K |
|
352
Waste Management
WM
$88.6B
| $1.82M | 0.01% |
20,438
+320
| +2% | +$28.5K |
|
353
Target
TGT
$42.3B
| $1.82M | 0.01% |
27,454
+3,408
| +14% | +$225K |
|
354
Truist Financial
TFC
$60B
| $1.8M | 0.01% |
41,623
+899
| +2% | +$38.9K |
|
|
MMD
355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.79M | 0.01% |
91,810
+4,450
| +5% | +$86.9K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.01% |
22,776
+12,930
| +131% | +$1.01M |
|
357
Aon
AON
$79.9B
| $1.77M | 0.01% |
12,153
+2,513
| +26% | +$365K |
|
358
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.76M | 0.01% |
53,368
+51,515
| +2,780% | +$1.7M |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.01% |
21,717
+8,110
| +60% | +$658K |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.76M | 0.01% |
29,054
+3,572
| +14% | +$216K |
|
361
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.74M | 0.01% |
69,001
+63,905
| +1,254% | +$1.61M |
|
362
Paychex
PAYX
$48.7B
| $1.73M | 0.01% |
26,521
-671
| -2% | -$43.7K |
|
363
BlackRock Debt Strategies Fund
DSU
$547M
| $1.72M | 0.01% |
176,317
+16,366
| +10% | +$160K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.01% |
24,696
-1,798
| -7% | -$125K |
|
365
iShares International Equity Factor ETF
INTF
$2.34B
| $1.72M | 0.01% |
72,444
+25,238
| +53% | +$599K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $1.71M | 0.01% |
16,675
+9,136
| +121% | +$937K |
|
367
TJX Companies
TJX
$155B
| $1.7M | 0.01% |
38,096
+1,982
| +5% | +$88.7K |
|
368
Chubb
CB
$111B
| $1.7M | 0.01% |
13,172
-78
| -0.6% | -$10.1K |
|
369
Columbus McKinnon
CMCO
$428M
| $1.64M | 0.01% |
54,452
+19,119
| +54% | +$576K |
|
370
Phillips 66
PSX
$53.2B
| $1.62M | 0.01% |
18,788
+3,516
| +23% | +$303K |
|
371
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.61M | 0.01% |
50,255
+49,373
| +5,598% | +$1.58M |
|
|
FPF
372
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.6M | 0.01% |
80,752
-22,791
| -22% | -$451K |
|
373
WisdomTree US MidCap Fund
EZM
$824M
| $1.59M | 0.01% |
46,469
+40,254
| +648% | +$1.38M |
|
374
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.01% |
6,461
+407
| +7% | +$99.7K |
|
375
Ford
F
$46.7B
| $1.57M | 0.01% |
204,878
-30,890
| -13% | -$236K |
|