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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.1B
| $2M | 0.01% |
1,821
-314
| -15% | -$345K |
|
377
iShares S&P 100 ETF
OEF
$22.2B
| $1.99M | 0.01% |
15,365
+142
| +0.9% | +$18.4K |
|
|
FPF
378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.98M | 0.01% |
87,221
+6,284
| +8% | +$143K |
|
379
Micron Technology
MU
$151B
| $1.89M | 0.01% |
48,858
-747
| -2% | -$28.8K |
|
|
MMD
380
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.87M | 0.01% |
89,632
-954
| -1% | -$19.9K |
|
381
SAP
SAP
$315B
| $1.84M | 0.01% |
13,470
-3,280
| -20% | -$449K |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | 0.01% |
23,710
-2,268
| -9% | -$176K |
|
383
Bank of New York Mellon
BK
$74.3B
| $1.83M | 0.01% |
41,514
-14,856
| -26% | -$656K |
|
384
iShares Mortgage Real Estate ETF
REM
$619M
| $1.83M | 0.01% |
43,379
+24,517
| +130% | +$1.03M |
|
385
Biogen
BIIB
$20.9B
| $1.83M | 0.01% |
7,808
-3,095
| -28% | -$724K |
|
386
Dow Inc
DOW
$17B
| $1.83M | 0.01% |
+37,058
| New | +$1.83M |
|
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.82M | 0.01% |
65,428
-502
| -0.8% | -$14K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
15,429
-4,447
| -22% | -$524K |
|
389
BlackRock MuniYield Quality Fund II
MQT
$220M
| $1.8M | 0.01% |
143,604
+86,994
| +154% | +$1.09M |
|
390
BlackRock Investment Quality Municipal Trust
BKN
$191M
| $1.8M | 0.01% |
120,205
+98,704
| +459% | +$1.47M |
|
391
Capital One
COF
$140B
| $1.79M | 0.01% |
19,739
+381
| +2% | +$34.6K |
|
392
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.79M | 0.01% |
35,060
+24,299
| +226% | +$1.24M |
|
393
Ulta Beauty
ULTA
$22.8B
| $1.77M | 0.01% |
5,093
+881
| +21% | +$306K |
|
394
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.76M | 0.01% |
30,014
-2,037
| -6% | -$119K |
|
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.72M | 0.01% |
39,401
+33,510
| +569% | +$1.46M |
|
396
Constellation Brands
STZ
$25.8B
| $1.71M | 0.01% |
8,705
+1,207
| +16% | +$238K |
|
397
Ecolab
ECL
$77.1B
| $1.71M | 0.01% |
8,661
-1,677
| -16% | -$331K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $1.71M | 0.01% |
19,858
+491
| +3% | +$42.3K |
|
399
AB InBev
BUD
$116B
| $1.71M | 0.01% |
19,281
+1,518
| +9% | +$134K |
|
400
Prudential Financial
PRU
$37.2B
| $1.7M | 0.01% |
16,838
+1,100
| +7% | +$111K |
|