Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$41.1B
| $2.66M | ﹤0.01% |
14,423
+650
| +5% | +$120K |
|
577
Gartner
IT
$17.7B
| $2.66M | ﹤0.01% |
8,942
+1,023
| +13% | +$304K |
|
578
Bank of New York Mellon
BK
$73.5B
| $2.64M | ﹤0.01% |
53,238
+4,937
| +10% | +$245K |
|
579
Archer Daniels Midland
ADM
$29.4B
| $2.62M | ﹤0.01% |
28,982
+7,924
| +38% | +$715K |
|
580
AutoZone
AZO
$71.2B
| $2.59M | ﹤0.01% |
1,267
-24
| -2% | -$49.1K |
|
581
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $2.59M | ﹤0.01% |
48,714
+10,726
| +28% | +$570K |
|
582
BlackRock MuniYield Fund
MYD
$480M
| $2.59M | ﹤0.01% |
204,813
+3,333
| +2% | +$42.1K |
|
583
GXO Logistics
GXO
$5.81B
| $2.58M | ﹤0.01% |
36,110
+199
| +0.6% | +$14.2K |
|
584
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.57M | ﹤0.01% |
57,139
+29,043
| +103% | +$1.31M |
|
585
Trane Technologies
TT
$91.7B
| $2.56M | ﹤0.01% |
16,779
+399
| +2% | +$60.9K |
|
586
Estee Lauder
EL
$31.6B
| $2.52M | ﹤0.01% |
9,245
+1,437
| +18% | +$391K |
|
587
Uber
UBER
$196B
| $2.5M | ﹤0.01% |
70,136
+5,336
| +8% | +$190K |
|
588
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | ﹤0.01% |
9,580
+2,024
| +27% | +$528K |
|
589
Monster Beverage
MNST
$61.5B
| $2.5M | ﹤0.01% |
62,526
-289,690
| -82% | -$11.6M |
|
590
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $2.49M | ﹤0.01% |
27,035
-10,123
| -27% | -$933K |
|
591
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.49M | ﹤0.01% |
27,489
+23,731
| +631% | +$2.15M |
|
592
AB InBev
BUD
$115B
| $2.48M | ﹤0.01% |
41,256
+566
| +1% | +$34K |
|
593
United Rentals
URI
$60.8B
| $2.47M | ﹤0.01% |
6,946
-6,359
| -48% | -$2.26M |
|
594
Yum! Brands
YUM
$40.8B
| $2.46M | ﹤0.01% |
20,738
+418
| +2% | +$49.5K |
|
595
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.44M | ﹤0.01% |
29,117
-757
| -3% | -$63.5K |
|
596
Bank of Montreal
BMO
$90.6B
| $2.43M | ﹤0.01% |
20,607
+375
| +2% | +$44.2K |
|
597
Devon Energy
DVN
$22.5B
| $2.42M | ﹤0.01% |
40,976
-111,662
| -73% | -$6.6M |
|
598
Brown & Brown
BRO
$30.5B
| $2.42M | ﹤0.01% |
33,473
-1,175
| -3% | -$84.9K |
|
599
American International
AIG
$43.3B
| $2.41M | ﹤0.01% |
38,422
+12,797
| +50% | +$803K |
|
600
Align Technology
ALGN
$9.68B
| $2.4M | ﹤0.01% |
5,492
+4,251
| +343% | +$1.85M |
|