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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$31.6B
| $868K | ﹤0.01% |
27,014
-3,221
| -11% | -$103K |
|
552
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $868K | ﹤0.01% |
7,768
+43
| +0.6% | +$4.81K |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $867K | ﹤0.01% |
14,947
-1,007
| -6% | -$58.4K |
|
|
PEO
554
Adams Natural Resources Fund
PEO
$575M
| $867K | ﹤0.01% |
54,732
-10,389
| -16% | -$165K |
|
555
Vulcan Materials
VMC
$38.6B
| $866K | ﹤0.01% |
6,015
-259
| -4% | -$37.3K |
|
556
Verisk Analytics
VRSK
$38.1B
| $866K | ﹤0.01% |
5,799
-74
| -1% | -$11.1K |
|
557
Public Storage
PSA
$51.7B
| $864K | ﹤0.01% |
4,060
+811
| +25% | +$173K |
|
|
MUH
558
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $858K | ﹤0.01% |
56,305
+46,809
| +493% | +$713K |
|
559
S&P Global
SPGI
$167B
| $855K | ﹤0.01% |
3,134
+192
| +7% | +$52.4K |
|
560
Fair Isaac
FICO
$37.1B
| $848K | ﹤0.01% |
2,264
+21
| +0.9% | +$7.87K |
|
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $845K | ﹤0.01% |
42,640
-18,640
| -30% | -$369K |
|
|
IBDP
562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $843K | ﹤0.01% |
32,795
-11,028
| -25% | -$283K |
|
563
Willis Towers Watson
WTW
$32.1B
| $838K | ﹤0.01% |
4,150
+804
| +24% | +$162K |
|
|
DBL
564
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $828K | ﹤0.01% |
40,126
+1,555
| +4% | +$32.1K |
|
565
Cognex
CGNX
$7.49B
| $825K | ﹤0.01% |
14,718
+772
| +6% | +$43.3K |
|
566
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $822K | ﹤0.01% |
11,864
+927
| +8% | +$64.2K |
|
567
Yum China
YUMC
$16.3B
| $819K | ﹤0.01% |
17,048
+5,841
| +52% | +$281K |
|
568
Ross Stores
ROST
$49.6B
| $809K | ﹤0.01% |
6,951
-418
| -6% | -$48.6K |
|
569
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $809K | ﹤0.01% |
25,809
+20,116
| +353% | +$631K |
|
570
Zoetis
ZTS
$67.3B
| $808K | ﹤0.01% |
6,105
-313
| -5% | -$41.4K |
|
571
EOG Resources
EOG
$64.1B
| $806K | ﹤0.01% |
9,627
+606
| +7% | +$50.7K |
|
572
iShares Asia 50 ETF
AIA
$967M
| $805K | ﹤0.01% |
12,193
+1,485
| +14% | +$98K |
|
573
Carnival Corp
CCL
$42.8B
| $804K | ﹤0.01% |
15,814
+1,252
| +9% | +$63.7K |
|
574
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $786K | ﹤0.01% |
4,509
-329
| -7% | -$57.4K |
|
575
Archer Daniels Midland
ADM
$29.9B
| $783K | ﹤0.01% |
16,876
+811
| +5% | +$37.6K |
|