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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $991K | ﹤0.01% |
8,200
+331
| +4% | +$40K |
|
527
Roper Technologies
ROP
$55.9B
| $984K | ﹤0.01% |
2,776
+1,149
| +71% | +$407K |
|
528
Estee Lauder
EL
$32B
| $973K | ﹤0.01% |
4,711
-1,360
| -22% | -$281K |
|
529
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $967K | ﹤0.01% |
27,697
+24,553
| +781% | +$857K |
|
530
iShares US Technology ETF
IYW
$23.3B
| $963K | ﹤0.01% |
16,568
+1,140
| +7% | +$66.3K |
|
531
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $962K | ﹤0.01% |
+28,741
| New | +$962K |
|
532
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $961K | ﹤0.01% |
39,477
+31,772
| +412% | +$773K |
|
533
iShares North American Natural Resources ETF
IGE
$612M
| $947K | ﹤0.01% |
31,465
+8,698
| +38% | +$262K |
|
534
MetLife
MET
$52.9B
| $947K | ﹤0.01% |
18,572
-3,637
| -16% | -$185K |
|
535
Quest Diagnostics
DGX
$20.4B
| $942K | ﹤0.01% |
8,825
+1,118
| +15% | +$119K |
|
536
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $940K | ﹤0.01% |
46,929
+3,603
| +8% | +$72.2K |
|
537
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $934K | ﹤0.01% |
52,861
+1,297
| +3% | +$22.9K |
|
538
PPG Industries
PPG
$25.2B
| $933K | ﹤0.01% |
6,988
+638
| +10% | +$85.2K |
|
539
Humana
HUM
$32.8B
| $932K | ﹤0.01% |
2,543
-40
| -2% | -$14.7K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $918K | ﹤0.01% |
21,866
+15,603
| +249% | +$655K |
|
541
Allstate
ALL
$52.8B
| $915K | ﹤0.01% |
8,136
+726
| +10% | +$81.6K |
|
542
State Street
STT
$31.7B
| $908K | ﹤0.01% |
11,479
+1,249
| +12% | +$98.8K |
|
543
BlackRock Municipal Income Quality Trust
BYM
$282M
| $903K | ﹤0.01% |
64,302
+3,439
| +6% | +$48.3K |
|
544
Synchrony
SYF
$28B
| $894K | ﹤0.01% |
24,846
+204
| +0.8% | +$7.34K |
|
545
Canadian Pacific Kansas City
CP
$69.9B
| $890K | ﹤0.01% |
17,455
+970
| +6% | +$49.5K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $890K | ﹤0.01% |
5,113
-286
| -5% | -$49.8K |
|
547
Illumina
ILMN
$15.1B
| $888K | ﹤0.01% |
2,751
+226
| +9% | +$73K |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $888K | ﹤0.01% |
14,123
-215
| -1% | -$13.5K |
|
|
PCN
549
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $876K | ﹤0.01% |
45,797
-513
| -1% | -$9.81K |
|
550
Vodafone
VOD
$28.6B
| $869K | ﹤0.01% |
44,940
-3,975
| -8% | -$76.9K |
|