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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
12,715
-3,793
| -23% | -$322K |
|
502
L3Harris
LHX
$51.2B
| $1.08M | ﹤0.01% |
5,446
-605
| -10% | -$120K |
|
503
Morgan Stanley
MS
$238B
| $1.08M | ﹤0.01% |
21,033
-5,982
| -22% | -$306K |
|
504
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.07M | ﹤0.01% |
75,516
-3,756
| -5% | -$53.4K |
|
505
Crown Castle
CCI
$40.9B
| $1.06M | ﹤0.01% |
7,487
+400
| +6% | +$56.8K |
|
506
Regeneron Pharmaceuticals
REGN
$59B
| $1.06M | ﹤0.01% |
2,834
+255
| +10% | +$95.7K |
|
507
Ventas
VTR
$30.9B
| $1.06M | ﹤0.01% |
18,408
+6,887
| +60% | +$398K |
|
508
Hasbro
HAS
$11.1B
| $1.05M | ﹤0.01% |
9,967
+3,394
| +52% | +$359K |
|
509
Medical Properties Trust
MPW
$2.75B
| $1.05M | ﹤0.01% |
49,739
+2,356
| +5% | +$49.7K |
|
510
AstraZeneca
AZN
$252B
| $1.04M | ﹤0.01% |
20,872
-350
| -2% | -$17.5K |
|
511
WEC Energy
WEC
$34.6B
| $1.04M | ﹤0.01% |
11,264
+810
| +8% | +$74.7K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
18,025
-993
| -5% | -$57.1K |
|
513
Zebra Technologies
ZBRA
$16B
| $1.03M | ﹤0.01% |
4,015
+374
| +10% | +$95.6K |
|
|
IBMM
514
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | ﹤0.01% |
38,777
+2,155
| +6% | +$57K |
|
515
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
15,714
+12,297
| +360% | +$798K |
|
|
CERN
516
DELISTED
Cerner Corp
CERN
| $1.02M | ﹤0.01% |
13,865
+3,772
| +37% | +$277K |
|
517
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | ﹤0.01% |
9,183
+3,586
| +64% | +$396K |
|
518
Entergy
ETR
$38.8B
| $1.01M | ﹤0.01% |
16,816
+4,116
| +32% | +$246K |
|
519
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $1.01M | ﹤0.01% |
36,178
+32,383
| +853% | +$900K |
|
520
Johnson Controls International
JCI
$70.1B
| $1M | ﹤0.01% |
24,674
-4,668
| -16% | -$190K |
|
521
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1M | ﹤0.01% |
78,071
+20,029
| +35% | +$258K |
|
522
Southwest Airlines
LUV
$16.7B
| $998K | ﹤0.01% |
18,493
-1,448
| -7% | -$78.1K |
|
523
Amplify Cybersecurity ETF
HACK
$2.32B
| $996K | ﹤0.01% |
23,998
+8,242
| +52% | +$342K |
|
524
Invesco Preferred ETF
PGX
$3.95B
| $993K | ﹤0.01% |
66,142
+15,915
| +32% | +$239K |
|
|
MEN
525
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $992K | ﹤0.01% |
88,918
+308
| +0.3% | +$3.44K |
|