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
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$151B
| $1.56M | 0.01% |
49,269
+362
| +0.7% | +$11.5K |
|
377
LyondellBasell Industries
LYB
$17.4B
| $1.56M | 0.01% |
18,775
+1,881
| +11% | +$156K |
|
378
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.55M | 0.01% |
54,125
-18,694
| -26% | -$536K |
|
379
Ecolab
ECL
$77B
| $1.5M | 0.01% |
10,176
-427
| -4% | -$62.9K |
|
380
Corning
GLW
$62.3B
| $1.49M | 0.01% |
49,331
+447
| +0.9% | +$13.5K |
|
|
IBMK
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.47M | 0.01% |
57,324
+40,432
| +239% | +$1.04M |
|
382
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.46M | 0.01% |
16,859
+6,016
| +55% | +$521K |
|
383
Fastenal
FAST
$54.5B
| $1.45M | 0.01% |
110,608
-9,892
| -8% | -$129K |
|
384
Analog Devices
ADI
$122B
| $1.44M | 0.01% |
16,780
+543
| +3% | +$46.6K |
|
385
Tesla
TSLA
$1.12T
| $1.44M | 0.01% |
64,860
+5,280
| +9% | +$117K |
|
386
Goldman Sachs
GS
$229B
| $1.42M | 0.01% |
8,465
-3,264
| -28% | -$546K |
|
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.41M | 0.01% |
114,883
+41,512
| +57% | +$511K |
|
388
Marsh & McLennan
MMC
$99.6B
| $1.39M | 0.01% |
17,426
+620
| +4% | +$49.4K |
|
389
The Mosaic Company
MOS
$10.2B
| $1.39M | 0.01% |
47,398
+12,849
| +37% | +$375K |
|
390
C.H. Robinson
CHRW
$14.9B
| $1.38M | 0.01% |
16,456
-448
| -3% | -$37.7K |
|
391
Stryker
SYK
$150B
| $1.38M | 0.01% |
8,781
-111
| -1% | -$17.4K |
|
392
T Rowe Price
TROW
$23.6B
| $1.36M | 0.01% |
14,747
-1,111
| -7% | -$103K |
|
393
Edwards Lifesciences
EW
$46.7B
| $1.35M | 0.01% |
26,472
+1,620
| +7% | +$82.7K |
|
394
Realty Income
O
$54B
| $1.33M | 0.01% |
21,684
+589
| +3% | +$36K |
|
|
FUND
395
Sprott Focus Trust
FUND
$246M
| $1.3M | 0.01% |
224,595
+214,574
| +2,141% | +$1.24M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
23,988
+2,165
| +10% | +$117K |
|
397
Archer Daniels Midland
ADM
$29.9B
| $1.28M | 0.01% |
31,345
+15,265
| +95% | +$625K |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
15,041
+8,494
| +130% | +$724K |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
15,661
-1,344
| -8% | -$109K |
|
400
Oneok
OKE
$45.3B
| $1.27M | 0.01% |
23,462
+354
| +2% | +$19.1K |
|