Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $1.15M | ﹤0.01% |
19,534
+165
| +0.9% | +$9.71K |
|
452
T-Mobile US
TMUS
$273B
| $1.15M | ﹤0.01% |
15,479
+111
| +0.7% | +$8.23K |
|
|
IBDO
453
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | ﹤0.01% |
43,604
+13,810
| +46% | +$351K |
|
454
Palo Alto Networks
PANW
$132B
| $1.1M | ﹤0.01% |
32,424
+3,624
| +13% | +$123K |
|
455
iShares US Healthcare ETF
IYH
$2.79B
| $1.1M | ﹤0.01% |
28,135
-13,500
| -32% | -$527K |
|
456
Southwest Airlines
LUV
$16.7B
| $1.08M | ﹤0.01% |
21,291
-578
| -3% | -$29.3K |
|
457
MetLife
MET
$52.9B
| $1.08M | ﹤0.01% |
21,736
+4,527
| +26% | +$225K |
|
458
CME Group
CME
$94.6B
| $1.07M | ﹤0.01% |
5,532
-131
| -2% | -$25.4K |
|
459
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.07M | ﹤0.01% |
22,735
-10,504
| -32% | -$495K |
|
|
PMO
460
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.07M | ﹤0.01% |
84,262
+64,658
| +330% | +$819K |
|
461
M&T Bank
MTB
$31.1B
| $1.07M | ﹤0.01% |
6,265
-3,448
| -35% | -$587K |
|
|
PEO
462
Adams Natural Resources Fund
PEO
$575M
| $1.06M | ﹤0.01% |
66,352
-1,605
| -2% | -$25.5K |
|
|
IBMM
463
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | ﹤0.01% |
40,109
+19,673
| +96% | +$516K |
|
464
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.04M | ﹤0.01% |
35,259
-215
| -0.6% | -$6.36K |
|
465
Carvana
CVNA
$51.8B
| $1.04M | ﹤0.01% |
16,617
+138
| +0.8% | +$8.64K |
|
|
IVH
466
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.04M | ﹤0.01% |
76,472
+8,122
| +12% | +$110K |
|
467
SiriusXM
SIRI
$8.17B
| $1.04M | ﹤0.01% |
18,598
+255
| +1% | +$14.2K |
|
468
Lumen
LUMN
$5.78B
| $1.04M | ﹤0.01% |
88,120
-1,436
| -2% | -$16.9K |
|
469
Rockwell Automation
ROK
$38.8B
| $1.04M | ﹤0.01% |
6,327
-205
| -3% | -$33.6K |
|
470
Sanofi
SNY
$116B
| $1.03M | ﹤0.01% |
23,870
-701
| -3% | -$30.3K |
|
|
MEN
471
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.03M | ﹤0.01% |
92,761
+74,524
| +409% | +$828K |
|
472
TSMC
TSM
$1.3T
| $1.02M | ﹤0.01% |
26,106
-2,740
| -9% | -$107K |
|
473
Hershey
HSY
$38B
| $1.01M | ﹤0.01% |
7,561
-356
| -4% | -$47.7K |
|
474
Intuit
INTU
$187B
| $1.01M | ﹤0.01% |
3,877
+108
| +3% | +$28.2K |
|
475
Consolidated Edison
ED
$35B
| $1.01M | ﹤0.01% |
11,522
+3,450
| +43% | +$302K |
|