Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.8B
| $1.93M | 0.01% |
22,746
-334
| -1% | -$28.3K |
|
402
Sherwin-Williams
SHW
$89.9B
| $1.93M | 0.01% |
9,900
+117
| +1% | +$22.8K |
|
403
BlackRock MuniYield Quality Fund II
MQT
$220M
| $1.91M | 0.01% |
147,019
+46
| +0% | +$598 |
|
404
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.91M | 0.01% |
65,975
-2,044
| -3% | -$59.1K |
|
405
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.91M | 0.01% |
19,753
+17,676
| +851% | +$1.71M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.01% |
32,289
-6,600
| -17% | -$389K |
|
407
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.89M | 0.01% |
61,556
+50,888
| +477% | +$1.56M |
|
408
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.88M | 0.01% |
53,239
+993
| +2% | +$35.1K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.87M | 0.01% |
18,365
+1,206
| +7% | +$123K |
|
410
Microchip Technology
MCHP
$35B
| $1.85M | 0.01% |
35,370
+224
| +0.6% | +$11.7K |
|
411
AutoZone
AZO
$71.1B
| $1.84M | 0.01% |
1,548
-335
| -18% | -$399K |
|
412
Corning
GLW
$62.1B
| $1.8M | 0.01% |
61,684
+4,931
| +9% | +$143K |
|
413
Fastenal
FAST
$54.7B
| $1.79M | 0.01% |
96,996
-5,320
| -5% | -$98.3K |
|
|
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.78M | 0.01% |
75,552
-3,222
| -4% | -$76K |
|
415
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.78M | 0.01% |
45,909
-1,755
| -4% | -$68K |
|
|
DMB
416
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.77M | 0.01% |
121,579
+9,004
| +8% | +$131K |
|
417
Invesco Municipal Income Opportunities Trust
OIA
$280M
| $1.77M | 0.01% |
224,363
+12,096
| +6% | +$95.4K |
|
418
DuPont de Nemours
DD
$32.1B
| $1.74M | 0.01% |
27,061
-7,806
| -22% | -$501K |
|
419
Nice
NICE
$8.84B
| $1.73M | 0.01% |
11,143
+10,645
| +2,138% | +$1.65M |
|
|
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.71M | 0.01% |
66,978
+10,196
| +18% | +$261K |
|
421
Cigna
CI
$81.2B
| $1.71M | 0.01% |
8,361
-1,797
| -18% | -$368K |
|
422
Realty Income
O
$54.3B
| $1.7M | 0.01% |
23,871
-124
| -0.5% | -$8.85K |
|
423
Novo Nordisk
NVO
$239B
| $1.7M | 0.01% |
58,604
+5,452
| +10% | +$158K |
|
424
Ford
F
$45.6B
| $1.69M | 0.01% |
182,226
-23,452
| -11% | -$218K |
|
425
Xcel Energy
XEL
$42.6B
| $1.69M | 0.01% |
26,627
-14,660
| -36% | -$931K |
|