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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$92.2B
| $1.18M | ﹤0.01% |
17,928
+1,419
| +9% | +$93.7K |
|
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.17M | ﹤0.01% |
25,959
+3,228
| +14% | +$145K |
|
453
Constellation Brands
STZ
$25.2B
| $1.17M | ﹤0.01% |
8,142
-39
| -0.5% | -$5.6K |
|
454
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | ﹤0.01% |
21,005
-40,047
| -66% | -$2.22M |
|
455
Sanofi
SNY
$115B
| $1.16M | ﹤0.01% |
26,485
+87
| +0.3% | +$3.8K |
|
|
PMO
456
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.15M | ﹤0.01% |
96,648
+7,075
| +8% | +$84.4K |
|
457
iShares US Technology ETF
IYW
$23.8B
| $1.15M | ﹤0.01% |
22,528
+5,960
| +36% | +$305K |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.15M | ﹤0.01% |
34,964
-3,983
| -10% | -$131K |
|
459
Crown Castle
CCI
$40.9B
| $1.15M | ﹤0.01% |
7,962
+475
| +6% | +$68.5K |
|
460
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.13M | ﹤0.01% |
97,345
+18,605
| +24% | +$215K |
|
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.12M | ﹤0.01% |
39,407
+39,311
| +40,949% | +$1.12M |
|
462
J.M. Smucker
SJM
$11.7B
| $1.12M | ﹤0.01% |
10,109
-991
| -9% | -$110K |
|
463
Global Payments
GPN
$20.6B
| $1.1M | ﹤0.01% |
7,601
-703
| -8% | -$101K |
|
464
AB InBev
BUD
$115B
| $1.09M | ﹤0.01% |
24,721
+4,363
| +21% | +$193K |
|
465
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.08M | ﹤0.01% |
41,852
+4,851
| +13% | +$126K |
|
466
iShares Dow Jones US ETF
IYY
$2.61B
| $1.07M | ﹤0.01% |
16,984
+12,454
| +275% | +$785K |
|
467
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.07M | ﹤0.01% |
29,955
+5,957
| +25% | +$213K |
|
468
IQVIA
IQV
$31.3B
| $1.06M | ﹤0.01% |
9,811
-50,541
| -84% | -$5.45M |
|
469
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.05M | ﹤0.01% |
2,152
-682
| -24% | -$333K |
|
470
AutoZone
AZO
$71.1B
| $1.05M | ﹤0.01% |
1,237
-311
| -20% | -$263K |
|
471
LyondellBasell Industries
LYB
$17.5B
| $1.05M | ﹤0.01% |
21,075
+4,697
| +29% | +$233K |
|
472
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.04M | ﹤0.01% |
38,899
-7,010
| -15% | -$188K |
|
473
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.04M | ﹤0.01% |
47,630
+8,153
| +21% | +$178K |
|
474
Bank of Montreal
BMO
$90.5B
| $1.02M | ﹤0.01% |
20,302
+548
| +3% | +$27.5K |
|
475
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.02M | ﹤0.01% |
27,550
+443
| +2% | +$16.4K |
|