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
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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$87.4B
| $1.77M | ﹤0.01% |
101,091
-7,841
| -7% | -$137K |
|
452
Xcel Energy
XEL
$43B
| $1.74M | ﹤0.01% |
25,192
+2,099
| +9% | +$145K |
|
453
Invesco Dividend Achievers ETF
PFM
$724M
| $1.74M | ﹤0.01% |
57,326
+56,002
| +4,230% | +$1.69M |
|
454
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.73M | ﹤0.01% |
33,638
+30,478
| +964% | +$1.57M |
|
455
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.73M | ﹤0.01% |
+27,191
| New | +$1.73M |
|
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.72M | ﹤0.01% |
127,631
-4,148
| -3% | -$56K |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.72M | ﹤0.01% |
26,808
+1,340
| +5% | +$85.7K |
|
458
EOG Resources
EOG
$64.4B
| $1.71M | ﹤0.01% |
47,626
+16,921
| +55% | +$608K |
|
459
iShares US Technology ETF
IYW
$23.1B
| $1.71M | ﹤0.01% |
22,660
-1,512
| -6% | -$114K |
|
|
AIV
460
Aimco
AIV
$1.11B
| $1.7M | ﹤0.01% |
378,613
+375,850
| +13,603% | +$1.69M |
|
461
T-Mobile US
TMUS
$284B
| $1.68M | ﹤0.01% |
14,728
+6,374
| +76% | +$729K |
|
462
WEC Energy
WEC
$34.7B
| $1.68M | ﹤0.01% |
17,301
+5,579
| +48% | +$540K |
|
463
AB InBev
BUD
$118B
| $1.67M | ﹤0.01% |
30,941
+3,487
| +13% | +$188K |
|
464
Chipotle Mexican Grill
CMG
$55.1B
| $1.67M | ﹤0.01% |
66,950
+24,000
| +56% | +$597K |
|
|
ABB
465
DELISTED
ABB Ltd.
ABB
| $1.65M | ﹤0.01% |
64,793
-5,924
| -8% | -$151K |
|
|
DMB
466
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.65M | ﹤0.01% |
122,540
+3,321
| +3% | +$44.7K |
|
467
VF Corp
VFC
$5.86B
| $1.63M | ﹤0.01% |
23,189
-16,356
| -41% | -$1.15M |
|
468
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.63M | ﹤0.01% |
27,560
+1,036
| +4% | +$61.2K |
|
469
PNC Financial Services
PNC
$80.5B
| $1.63M | ﹤0.01% |
14,783
-1,961
| -12% | -$216K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
57,096
+273
| +0.5% | +$7.65K |
|
471
JD.com
JD
$44.6B
| $1.59M | ﹤0.01% |
20,501
+12,549
| +158% | +$974K |
|
|
MEN
472
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.59M | ﹤0.01% |
140,806
+42,348
| +43% | +$479K |
|
473
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.58M | ﹤0.01% |
9,516
+2,356
| +33% | +$390K |
|
474
Sanofi
SNY
$113B
| $1.57M | ﹤0.01% |
31,364
-37,613
| -55% | -$1.89M |
|
475
Hershey
HSY
$37.6B
| $1.56M | ﹤0.01% |
10,861
+1,345
| +14% | +$193K |
|