Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$93B
| $1.57M | 0.01% |
18,964
-2,336
| -11% | -$193K |
|
402
TotalEnergies
TTE
$135B
| $1.56M | 0.01% |
41,826
+5,229
| +14% | +$195K |
|
|
IBDO
403
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 0.01% |
62,095
-4,883
| -7% | -$122K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.55M | 0.01% |
28,478
-82,537
| -74% | -$4.5M |
|
405
Public Storage
PSA
$50.8B
| $1.55M | 0.01% |
7,793
+3,733
| +92% | +$741K |
|
406
PNC Financial Services
PNC
$79.2B
| $1.54M | 0.01% |
16,037
-5,067
| -24% | -$485K |
|
407
Prudential Financial
PRU
$37B
| $1.53M | 0.01% |
29,356
+4,007
| +16% | +$209K |
|
408
Biogen
BIIB
$20.6B
| $1.53M | 0.01% |
4,836
-303
| -6% | -$95.9K |
|
409
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.53M | 0.01% |
221,711
-2,652
| -1% | -$18.3K |
|
410
Southern First Bancshares
SFST
$366M
| $1.5M | 0.01% |
52,926
+52,360
| +9,251% | +$1.49M |
|
411
Yum! Brands
YUM
$40.6B
| $1.5M | 0.01% |
21,903
-2,701
| -11% | -$185K |
|
412
Cigna
CI
$80.3B
| $1.5M | 0.01% |
8,449
+88
| +1% | +$15.6K |
|
413
MetLife
MET
$52.6B
| $1.5M | 0.01% |
48,929
+30,357
| +163% | +$929K |
|
414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.49M | 0.01% |
27,184
+8,536
| +46% | +$469K |
|
|
DMB
415
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.48M | 0.01% |
119,740
-1,839
| -2% | -$22.8K |
|
416
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | 0.01% |
23,646
+16,265
| +220% | +$1.01M |
|
417
McKesson
MCK
$87.8B
| $1.47M | 0.01% |
10,871
+2,354
| +28% | +$319K |
|
418
Sherwin-Williams
SHW
$89.7B
| $1.47M | 0.01% |
9,567
-333
| -3% | -$51K |
|
419
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.44M | 0.01% |
19,976
-3,000
| -13% | -$216K |
|
420
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.43M | 0.01% |
38,410
+20,130
| +110% | +$748K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.42M | 0.01% |
9,792
+1,124
| +13% | +$163K |
|
422
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.41M | 0.01% |
28,426
-7,888
| -22% | -$392K |
|
423
Xcel Energy
XEL
$42.7B
| $1.4M | 0.01% |
23,250
-3,377
| -13% | -$204K |
|
424
Intuit
INTU
$183B
| $1.38M | 0.01% |
6,010
+1,869
| +45% | +$430K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.01% |
29,685
-2,604
| -8% | -$119K |
|