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
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.9B
| $2.04M | 0.01% |
9,139
-3,478
| -28% | -$774K |
|
427
Sherwin-Williams
SHW
$90.1B
| $2.02M | 0.01% |
8,715
-903
| -9% | -$210K |
|
428
Crown Castle
CCI
$41.2B
| $2M | 0.01% |
12,012
+3,016
| +34% | +$502K |
|
429
Capital One
COF
$142B
| $2M | 0.01% |
27,758
+3,651
| +15% | +$262K |
|
430
Okta
OKTA
$16.5B
| $2M | 0.01% |
9,329
+3,939
| +73% | +$842K |
|
431
ConocoPhillips
COP
$115B
| $1.99M | 0.01% |
60,462
-59,154
| -49% | -$1.94M |
|
432
Realty Income
O
$54.4B
| $1.97M | 0.01% |
33,438
+2,845
| +9% | +$168K |
|
433
Chubb
CB
$110B
| $1.95M | 0.01% |
16,828
-19
| -0.1% | -$2.21K |
|
434
Phillips 66
PSX
$53.5B
| $1.95M | 0.01% |
37,638
+4,893
| +15% | +$254K |
|
|
MMD
435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.93M | 0.01% |
93,202
+5,802
| +7% | +$120K |
|
436
McKesson
MCK
$87.8B
| $1.91M | 0.01% |
12,822
+1,889
| +17% | +$281K |
|
|
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.89M | 0.01% |
88,049
+310
| +0.4% | +$6.66K |
|
438
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.87M | 0.01% |
20,468
+1,237
| +6% | +$113K |
|
439
Trane Technologies
TT
$91.1B
| $1.86M | 0.01% |
15,378
-1,075
| -7% | -$130K |
|
440
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | ﹤0.01% |
18,924
-3,052
| -14% | -$296K |
|
441
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.83M | ﹤0.01% |
+18,771
| New | +$1.83M |
|
442
iShares US Transportation ETF
IYT
$606M
| $1.83M | ﹤0.01% |
36,728
+544
| +2% | +$27.1K |
|
443
KLA
KLAC
$121B
| $1.81M | ﹤0.01% |
9,339
+2,536
| +37% | +$491K |
|
444
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.8M | ﹤0.01% |
38,560
+320
| +0.8% | +$14.9K |
|
445
Novo Nordisk
NVO
$241B
| $1.79M | ﹤0.01% |
51,578
-414
| -0.8% | -$14.4K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | ﹤0.01% |
12,979
-13,128
| -50% | -$1.81M |
|
447
Autodesk
ADSK
$69.3B
| $1.78M | ﹤0.01% |
7,696
+710
| +10% | +$164K |
|
448
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.77M | ﹤0.01% |
26,041
-4,170
| -14% | -$284K |
|
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.77M | ﹤0.01% |
53,309
-15,839
| -23% | -$526K |
|
450
Zimmer Biomet
ZBH
$20.6B
| $1.77M | ﹤0.01% |
13,388
-444
| -3% | -$58.7K |
|