Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
401
Putnam Municipal Opportunities Trust
PMO
$281M
| $2.07M | 0.01% |
162,252
+65,604
| +68% | +$839K |
|
|
EVN
402
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.06M | 0.01% |
165,252
-201,557
| -55% | -$2.52M |
|
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.06M | 0.01% |
39,214
+13,255
| +51% | +$697K |
|
404
SAP
SAP
$313B
| $2.06M | 0.01% |
14,688
+143
| +1% | +$20K |
|
405
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.04M | 0.01% |
43,540
+5,130
| +13% | +$241K |
|
|
LGI
406
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.99M | 0.01% |
141,438
+140,099
| +10,463% | +$1.97M |
|
407
iShares US Financials ETF
IYF
$4B
| $1.98M | 0.01% |
35,968
+1,810
| +5% | +$99.7K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.01% |
14,701
-991
| -6% | -$133K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $1.97M | 0.01% |
21,976
-330
| -1% | -$29.6K |
|
410
Biogen
BIIB
$20.6B
| $1.96M | 0.01% |
7,341
+2,505
| +52% | +$670K |
|
411
Constellation Brands
STZ
$26.2B
| $1.94M | 0.01% |
11,094
+2,952
| +36% | +$516K |
|
412
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.92M | 0.01% |
30,211
-12,450
| -29% | -$792K |
|
|
FPF
413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.87M | 0.01% |
87,739
-845
| -1% | -$18K |
|
414
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.01% |
9,618
+51
| +0.5% | +$9.83K |
|
415
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.01% |
19,123
+1,195
| +7% | +$115K |
|
416
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.82M | 0.01% |
33,739
+5,276
| +19% | +$284K |
|
417
ResMed
RMD
$40.6B
| $1.82M | 0.01% |
9,452
+1,014
| +12% | +$195K |
|
418
Exelon
EXC
$43.9B
| $1.79M | 0.01% |
69,130
-1,716
| -2% | -$44.4K |
|
419
Illumina
ILMN
$15.7B
| $1.78M | 0.01% |
4,943
+2,130
| +76% | +$767K |
|
|
MMD
420
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.78M | 0.01% |
87,400
+1,687
| +2% | +$34.4K |
|
421
Cigna
CI
$81.5B
| $1.78M | 0.01% |
9,464
+1,015
| +12% | +$190K |
|
|
WIW
422
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.78M | 0.01% |
161,937
-2,425
| -1% | -$26.6K |
|
423
Global Payments
GPN
$21.3B
| $1.77M | 0.01% |
10,439
+2,838
| +37% | +$481K |
|
424
Realty Income
O
$54.2B
| $1.76M | 0.01% |
30,593
+5,243
| +21% | +$302K |
|
425
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.01% |
16,744
+707
| +4% | +$74.4K |
|