Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.2B
| $2.04M | 0.01% |
1,883
+62
| +3% | +$67.3K |
|
|
MMD
377
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.02M | 0.01% |
96,158
+6,526
| +7% | +$137K |
|
378
Leidos
LDOS
$23.1B
| $1.99M | 0.01% |
23,207
+21,293
| +1,112% | +$1.83M |
|
379
Goldman Sachs
GS
$232B
| $1.99M | 0.01% |
9,614
+1,315
| +16% | +$272K |
|
380
AB InBev
BUD
$115B
| $1.96M | 0.01% |
20,616
+1,335
| +7% | +$127K |
|
381
Capital One
COF
$142B
| $1.95M | 0.01% |
21,444
+1,705
| +9% | +$155K |
|
382
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.94M | 0.01% |
124,877
+4,672
| +4% | +$72.7K |
|
383
Blackstone
BX
$139B
| $1.93M | 0.01% |
39,566
-8,463
| -18% | -$413K |
|
384
Hershey
HSY
$37.1B
| $1.93M | 0.01% |
12,467
+4,906
| +65% | +$760K |
|
385
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.91M | 0.01% |
146,973
+3,369
| +2% | +$43.7K |
|
386
Ford
F
$45.2B
| $1.88M | 0.01% |
205,678
-1,915
| -0.9% | -$17.5K |
|
387
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.88M | 0.01% |
47,664
-4,671
| -9% | -$185K |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.88M | 0.01% |
68,019
+2,591
| +4% | +$71.4K |
|
|
FPF
389
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.86M | 0.01% |
78,774
-8,447
| -10% | -$200K |
|
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.85M | 0.01% |
14,980
+523
| +4% | +$64.7K |
|
391
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.84M | 0.01% |
52,246
+3,610
| +7% | +$127K |
|
392
Ecolab
ECL
$76.4B
| $1.84M | 0.01% |
9,291
+630
| +7% | +$125K |
|
393
Schwab US REIT ETF
SCHH
$8.36B
| $1.83M | 0.01% |
77,664
-23,876
| -24% | -$563K |
|
394
Eastman Chemical
EMN
$7.64B
| $1.81M | 0.01% |
24,466
+3,600
| +17% | +$266K |
|
395
Schwab US Broad Market ETF
SCHB
$36.6B
| $1.81M | 0.01% |
152,418
+43,446
| +40% | +$515K |
|
396
McCormick & Company Non-Voting
MKC
$18.2B
| $1.8M | 0.01% |
23,080
-630
| -3% | -$49.2K |
|
397
Prudential Financial
PRU
$37.1B
| $1.8M | 0.01% |
19,984
+3,146
| +19% | +$283K |
|
398
iShares Gold Trust
IAU
$53.6B
| $1.8M | 0.01% |
63,720
+54,629
| +601% | +$1.54M |
|
399
Sherwin-Williams
SHW
$89.1B
| $1.79M | 0.01% |
9,783
+117
| +1% | +$21.4K |
|
400
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.78M | 0.01% |
33,196
-36,954
| -53% | -$1.98M |
|