Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$103B
| $1.07M | ﹤0.01% |
12,492
+1,232
| +11% | +$105K |
|
477
Intuit
INTU
$183B
| $1.06M | ﹤0.01% |
3,997
+120
| +3% | +$31.9K |
|
478
M&T Bank
MTB
$31B
| $1.06M | ﹤0.01% |
6,689
+424
| +7% | +$67K |
|
479
MetLife
MET
$52.7B
| $1.05M | ﹤0.01% |
22,209
+473
| +2% | +$22.3K |
|
480
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | ﹤0.01% |
79,272
+32,361
| +69% | +$427K |
|
481
Rockwell Automation
ROK
$38.2B
| $1.03M | ﹤0.01% |
6,257
-70
| -1% | -$11.5K |
|
482
Cadence Design Systems
CDNS
$92.2B
| $1.01M | ﹤0.01% |
15,315
+5,318
| +53% | +$351K |
|
|
MEN
483
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.01M | ﹤0.01% |
88,610
-4,151
| -4% | -$47.1K |
|
484
Ameriprise Financial
AMP
$46.4B
| $1M | ﹤0.01% |
6,817
+142
| +2% | +$20.9K |
|
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1M | ﹤0.01% |
18,651
-3,388
| -15% | -$182K |
|
486
WEC Energy
WEC
$35.2B
| $994K | ﹤0.01% |
10,454
-974
| -9% | -$92.6K |
|
|
PEO
487
Adams Natural Resources Fund
PEO
$581M
| $992K | ﹤0.01% |
65,121
-1,231
| -2% | -$18.8K |
|
488
Crown Castle
CCI
$40.9B
| $985K | ﹤0.01% |
7,087
+776
| +12% | +$108K |
|
489
BlackRock MuniYield Quality Fund
MQY
$833M
| $984K | ﹤0.01% |
65,441
+28,150
| +75% | +$423K |
|
490
Toyota
TM
$257B
| $976K | ﹤0.01% |
7,256
-139
| -2% | -$18.7K |
|
491
Vodafone
VOD
$28.1B
| $974K | ﹤0.01% |
48,915
+4,562
| +10% | +$90.8K |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $968K | ﹤0.01% |
15,664
+2,862
| +22% | +$177K |
|
493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $965K | ﹤0.01% |
42,110
+3,033
| +8% | +$69.5K |
|
|
IBMM
494
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $964K | ﹤0.01% |
36,622
-3,487
| -9% | -$91.8K |
|
495
Kohl's
KSS
$1.8B
| $953K | ﹤0.01% |
19,181
+807
| +4% | +$40.1K |
|
|
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | ﹤0.01% |
14,338
+2,588
| +22% | +$171K |
|
497
Vulcan Materials
VMC
$38.9B
| $949K | ﹤0.01% |
6,274
+362
| +6% | +$54.8K |
|
498
AstraZeneca
AZN
$251B
| $946K | ﹤0.01% |
21,222
-1,199
| -5% | -$53.4K |
|
499
F5
FFIV
$18.8B
| $934K | ﹤0.01% |
6,656
-145
| -2% | -$20.3K |
|
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $933K | ﹤0.01% |
61,280
+38,960
| +175% | +$593K |
|