Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $587K | 0.01% |
8,190
+1,947
| +31% | +$140K |
|
377
Bank of Montreal
BMO
$90.9B
| $576K | 0.01% |
9,094
-117
| -1% | -$7.41K |
|
378
Toyota
TM
$264B
| $576K | 0.01% |
5,774
+617
| +12% | +$61.6K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $575K | 0.01% |
12,250
-47
| -0.4% | -$2.21K |
|
380
NOV
NOV
$4.92B
| $566K | 0.01% |
16,849
+1,226
| +8% | +$41.2K |
|
|
NXR
381
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $566K | 0.01% |
35,701
+10,545
| +42% | +$167K |
|
382
Ameren
AEE
$27B
| $562K | 0.01% |
10,480
+3,939
| +60% | +$211K |
|
383
iShares Short Treasury Bond ETF
SHV
$20.7B
| $562K | 0.01% |
5,091
-850
| -14% | -$93.8K |
|
384
Fastenal
FAST
$55.3B
| $561K | 0.01% |
50,672
+7,468
| +17% | +$82.7K |
|
385
Truist Financial
TFC
$59.3B
| $561K | 0.01% |
15,740
+1,340
| +9% | +$47.8K |
|
386
Sempra
SRE
$51.8B
| $540K | 0.01% |
9,466
+66
| +0.7% | +$3.77K |
|
387
The Mosaic Company
MOS
$10.3B
| $539K | 0.01% |
20,619
+6,600
| +47% | +$173K |
|
388
Netflix
NFLX
$529B
| $539K | 0.01% |
5,893
+390
| +7% | +$35.7K |
|
389
Ross Stores
ROST
$49.6B
| $537K | 0.01% |
9,403
+825
| +10% | +$47.1K |
|
390
Compass Minerals
CMP
$794M
| $535K | 0.01% |
7,205
+431
| +6% | +$32K |
|
391
Hasbro
HAS
$11.1B
| $534K | 0.01% |
6,360
-483
| -7% | -$40.6K |
|
392
Prudential Financial
PRU
$37.2B
| $534K | 0.01% |
7,479
+249
| +3% | +$17.8K |
|
393
American International
AIG
$43.6B
| $530K | 0.01% |
10,023
+256
| +3% | +$13.5K |
|
394
British American Tobacco
BTI
$123B
| $530K | 0.01% |
8,170
+136
| +2% | +$8.82K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $530K | 0.01% |
6,227
+567
| +10% | +$48.3K |
|
396
Corning
GLW
$61.8B
| $529K | 0.01% |
25,878
+2,534
| +11% | +$51.8K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $526K | 0.01% |
33,825
| – | – |
|
398
DTE Energy
DTE
$28B
| $524K | 0.01% |
6,222
-364
| -6% | -$30.7K |
|
399
Aon
AON
$79.8B
| $522K | 0.01% |
4,793
+108
| +2% | +$11.8K |
|
400
Western Digital
WDC
$32.4B
| $522K | 0.01% |
14,602
+3,988
| +38% | +$143K |
|