Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.32M | ﹤0.01% |
3,832
+669
| +21% | +$405K |
|
552
Crown Castle
CCI
$40.9B
| $2.32M | ﹤0.01% |
13,360
-2,959
| -18% | -$513K |
|
553
Sony
SONY
$171B
| $2.31M | ﹤0.01% |
104,530
+8,070
| +8% | +$178K |
|
554
Yum! Brands
YUM
$40.5B
| $2.31M | ﹤0.01% |
18,862
+508
| +3% | +$62.1K |
|
555
CME Group
CME
$93.7B
| $2.28M | ﹤0.01% |
11,774
+321
| +3% | +$62.1K |
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.26M | ﹤0.01% |
9,596
+89
| +0.9% | +$21K |
|
557
Global X US Preferred ETF
PFFD
$2.36B
| $2.26M | ﹤0.01% |
87,753
+13,073
| +18% | +$337K |
|
558
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.25M | ﹤0.01% |
24,546
-8,656
| -26% | -$792K |
|
|
FAX
559
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.24M | ﹤0.01% |
90,003
-91,238
| -50% | -$2.27M |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $2.24M | ﹤0.01% |
61,600
+700
| +1% | +$25.4K |
|
|
IBMK
561
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.23M | ﹤0.01% |
85,198
-2,315
| -3% | -$60.6K |
|
562
Estee Lauder
EL
$31.5B
| $2.22M | ﹤0.01% |
7,409
+130
| +2% | +$39K |
|
563
Charter Communications
CHTR
$35.9B
| $2.21M | ﹤0.01% |
3,039
-1,600
| -34% | -$1.16M |
|
564
Clorox
CLX
$15.1B
| $2.17M | ﹤0.01% |
13,127
-2,641
| -17% | -$437K |
|
|
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $2.16M | ﹤0.01% |
144,244
-16,838
| -10% | -$252K |
|
566
WEC Energy
WEC
$35.2B
| $2.16M | ﹤0.01% |
24,442
+1,364
| +6% | +$120K |
|
567
Rockwell Automation
ROK
$38.2B
| $2.13M | ﹤0.01% |
7,244
+557
| +8% | +$164K |
|
568
JD.com
JD
$47.2B
| $2.12M | ﹤0.01% |
29,377
-3,611
| -11% | -$261K |
|
569
Sanofi
SNY
$115B
| $2.1M | ﹤0.01% |
43,475
+2,268
| +6% | +$109K |
|
570
D.R. Horton
DHI
$52.5B
| $2.07M | ﹤0.01% |
24,700
+5,206
| +27% | +$437K |
|
571
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.06M | ﹤0.01% |
29,956
+4,881
| +19% | +$336K |
|
572
Gartner
IT
$17.6B
| $2.06M | ﹤0.01% |
6,769
-3,653
| -35% | -$1.11M |
|
573
AutoZone
AZO
$71.1B
| $2.05M | ﹤0.01% |
1,209
+22
| +2% | +$37.4K |
|
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.05M | ﹤0.01% |
56,098
-8,786
| -14% | -$321K |
|
575
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.04M | ﹤0.01% |
33,531
+12,771
| +62% | +$777K |
|