Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Apple
AAPL
|
$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $2.74M | 0.01% |
23,888
-1,716
| -7% | -$197K |
|
377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.7M | 0.01% |
50,910
+11,696
| +30% | +$621K |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.01% |
48,968
+10,636
| +28% | +$584K |
|
379
Prudential Financial
PRU
$37.2B
| $2.67M | 0.01% |
41,987
-634
| -1% | -$40.3K |
|
380
Baidu
BIDU
$35.1B
| $2.66M | 0.01% |
21,046
+2,700
| +15% | +$342K |
|
381
Vanguard Total International Stock ETF
VXUS
$102B
| $2.63M | 0.01% |
50,458
+4,968
| +11% | +$259K |
|
382
General Motors
GM
$55.5B
| $2.63M | 0.01% |
88,865
+3,111
| +4% | +$92K |
|
383
iShares Mortgage Real Estate ETF
REM
$618M
| $2.61M | 0.01% |
101,392
-32,464
| -24% | -$836K |
|
384
American Electric Power
AEP
$57.8B
| $2.61M | 0.01% |
31,871
+2,153
| +7% | +$176K |
|
|
PMO
385
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.59M | 0.01% |
199,847
+37,595
| +23% | +$488K |
|
386
SAP
SAP
$313B
| $2.57M | 0.01% |
16,520
+1,832
| +12% | +$285K |
|
387
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.54M | 0.01% |
47,385
+3,845
| +9% | +$206K |
|
388
Prologis
PLD
$105B
| $2.53M | 0.01% |
25,144
+6,722
| +36% | +$676K |
|
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.53M | 0.01% |
125,149
-3,108
| -2% | -$62.8K |
|
390
Paychex
PAYX
$48.7B
| $2.52M | 0.01% |
31,638
+1,611
| +5% | +$129K |
|
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.52M | 0.01% |
26,324
+921
| +4% | +$88.2K |
|
392
Humana
HUM
$37B
| $2.52M | 0.01% |
6,091
+3,706
| +155% | +$1.53M |
|
393
Fastenal
FAST
$55.1B
| $2.51M | 0.01% |
111,136
+11,024
| +11% | +$249K |
|
394
Baxter International
BAX
$12.5B
| $2.49M | 0.01% |
30,940
-854
| -3% | -$68.7K |
|
395
Casella Waste Systems
CWST
$6.01B
| $2.45M | 0.01% |
43,887
+16,799
| +62% | +$938K |
|
396
Travelers Companies
TRV
$62B
| $2.45M | 0.01% |
22,626
-218
| -1% | -$23.6K |
|
397
Charter Communications
CHTR
$35.7B
| $2.39M | 0.01% |
3,831
+1,899
| +98% | +$1.19M |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.38M | 0.01% |
89,364
-21,635
| -19% | -$576K |
|
399
Illumina
ILMN
$15.7B
| $2.35M | 0.01% |
7,810
+2,867
| +58% | +$862K |
|
400
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.35M | 0.01% |
29,352
-232
| -0.8% | -$18.5K |
|