Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.17B
| $1.22M | ﹤0.01% |
17,041
-1,511
| -8% | -$108K |
|
477
Prologis
PLD
$105B
| $1.21M | ﹤0.01% |
13,526
+1,034
| +8% | +$92.2K |
|
478
iShares US Healthcare ETF
IYH
$2.79B
| $1.2M | ﹤0.01% |
27,795
-850
| -3% | -$36.7K |
|
479
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.49B
| $1.2M | ﹤0.01% |
38,232
-1,640
| -4% | -$51.3K |
|
480
Public Service Enterprise Group
PEG
$40B
| $1.19M | ﹤0.01% |
20,216
+682
| +3% | +$40.3K |
|
481
Eastman Chemical
EMN
$7.91B
| $1.19M | ﹤0.01% |
15,037
-9,429
| -39% | -$747K |
|
482
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.18M | ﹤0.01% |
78,586
+13,145
| +20% | +$198K |
|
483
Invesco
IVZ
$9.81B
| $1.18M | ﹤0.01% |
65,614
+46,471
| +243% | +$836K |
|
|
PMO
484
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.18M | ﹤0.01% |
89,573
-2,061
| -2% | -$27.1K |
|
485
McKesson
MCK
$87.8B
| $1.18M | ﹤0.01% |
8,517
+348
| +4% | +$48.1K |
|
486
Motorola Solutions
MSI
$79.6B
| $1.17M | ﹤0.01% |
7,290
-44
| -0.6% | -$7.09K |
|
487
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.16M | ﹤0.01% |
43,556
+19,054
| +78% | +$509K |
|
488
Palo Alto Networks
PANW
$132B
| $1.16M | ﹤0.01% |
30,084
-4,404
| -13% | -$170K |
|
489
J.M. Smucker
SJM
$11.8B
| $1.16M | ﹤0.01% |
11,100
-199
| -2% | -$20.7K |
|
490
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.16M | ﹤0.01% |
39,362
+35,145
| +833% | +$1.03M |
|
491
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.15M | ﹤0.01% |
20,439
+8,973
| +78% | +$504K |
|
492
Cadence Design Systems
CDNS
$98.6B
| $1.15M | ﹤0.01% |
16,509
+1,194
| +8% | +$82.8K |
|
493
Tetra Tech
TTEK
$9.38B
| $1.14M | ﹤0.01% |
66,045
-21,270
| -24% | -$366K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $1.13M | ﹤0.01% |
11,575
+3,177
| +38% | +$311K |
|
495
M&T Bank
MTB
$31.1B
| $1.12M | ﹤0.01% |
6,599
-90
| -1% | -$15.3K |
|
496
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.11M | ﹤0.01% |
44,291
+2,181
| +5% | +$54.4K |
|
497
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.1M | ﹤0.01% |
19,179
-14,017
| -42% | -$800K |
|
498
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.09M | ﹤0.01% |
20,480
+1,808
| +10% | +$95.8K |
|
499
Intuit
INTU
$187B
| $1.09M | ﹤0.01% |
4,141
+144
| +4% | +$37.7K |
|
500
Hartford Financial Services
HIG
$36.7B
| $1.08M | ﹤0.01% |
17,817
+10,635
| +148% | +$646K |
|