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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.9B
| $902K | ﹤0.01% |
26,458
-603
| -2% | -$20.6K |
|
502
WEC Energy
WEC
$35.2B
| $902K | ﹤0.01% |
10,234
-1,030
| -9% | -$90.8K |
|
503
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $896K | ﹤0.01% |
24,869
+13,389
| +117% | +$482K |
|
504
Zimmer Biomet
ZBH
$20.3B
| $891K | ﹤0.01% |
9,075
-2,263
| -20% | -$222K |
|
|
MEN
505
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $891K | ﹤0.01% |
83,584
-5,334
| -6% | -$56.9K |
|
506
L3Harris
LHX
$51.6B
| $889K | ﹤0.01% |
4,941
-505
| -9% | -$90.9K |
|
507
Public Service Enterprise Group
PEG
$40.8B
| $886K | ﹤0.01% |
19,734
-482
| -2% | -$21.6K |
|
508
Linde
LIN
$222B
| $881K | ﹤0.01% |
5,095
+1,450
| +40% | +$251K |
|
509
Campbell Soup
CPB
$9.98B
| $879K | ﹤0.01% |
19,052
+8,323
| +78% | +$384K |
|
510
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $872K | ﹤0.01% |
8,526
+2,507
| +42% | +$256K |
|
511
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $870K | ﹤0.01% |
32,066
-11,490
| -26% | -$312K |
|
512
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $869K | ﹤0.01% |
19,712
+19,171
| +3,544% | +$845K |
|
513
Digital Realty Trust
DLR
$59.3B
| $864K | ﹤0.01% |
6,221
+1,625
| +35% | +$226K |
|
|
DMO
514
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $857K | ﹤0.01% |
66,976
+40,778
| +156% | +$522K |
|
515
Dow Inc
DOW
$16.9B
| $854K | ﹤0.01% |
29,216
+2,582
| +10% | +$75.5K |
|
516
PPL Corp
PPL
$26.5B
| $844K | ﹤0.01% |
34,186
-1,240
| -4% | -$30.6K |
|
517
SiriusXM
SIRI
$8.02B
| $841K | ﹤0.01% |
17,037
-4
| -0% | -$197 |
|
518
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $830K | ﹤0.01% |
23,295
+2,856
| +14% | +$102K |
|
519
Morgan Stanley
MS
$246B
| $830K | ﹤0.01% |
24,420
+3,387
| +16% | +$115K |
|
520
Ameriprise Financial
AMP
$46.4B
| $824K | ﹤0.01% |
8,041
-9,668
| -55% | -$991K |
|
521
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $824K | ﹤0.01% |
26,407
+22,526
| +580% | +$703K |
|
|
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
| $818K | ﹤0.01% |
16,768
-1,257
| -7% | -$61.3K |
|
523
Invesco
IVZ
$9.88B
| $795K | ﹤0.01% |
87,492
+21,878
| +33% | +$199K |
|
524
Canadian Pacific Kansas City
CP
$68.4B
| $790K | ﹤0.01% |
18,005
+550
| +3% | +$24.1K |
|
525
Tyson Foods
TSN
$19.7B
| $789K | ﹤0.01% |
13,644
+9,831
| +258% | +$569K |
|