Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $354K | ﹤0.01% |
6,840
+6,808
| +21,275% | +$352K |
|
652
iShares Asia 50 ETF
AIA
$979M
| $353K | ﹤0.01% |
6,375
+1,618
| +34% | +$89.6K |
|
653
Dover
DOV
$24.4B
| $353K | ﹤0.01% |
4,978
+705
| +16% | +$50K |
|
654
Pembina Pipeline
PBA
$22.5B
| $351K | ﹤0.01% |
11,823
+82
| +0.7% | +$2.43K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.78B
| $351K | ﹤0.01% |
13,626
-2,344
| -15% | -$60.4K |
|
|
IBMM
656
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $351K | ﹤0.01% |
+13,804
| New | +$351K |
|
657
iShares US Utilities ETF
IDU
$1.58B
| $348K | ﹤0.01% |
5,190
+3,818
| +278% | +$256K |
|
658
BlackRock MuniVest Fund
MVF
$384M
| $348K | ﹤0.01% |
42,163
-400
| -0.9% | -$3.3K |
|
659
Nucor
NUE
$32.8B
| $344K | ﹤0.01% |
6,634
-822
| -11% | -$42.6K |
|
660
Illumina
ILMN
$14.9B
| $343K | ﹤0.01% |
1,175
+263
| +29% | +$76.8K |
|
661
Check Point Software Technologies
CHKP
$21.1B
| $341K | ﹤0.01% |
3,320
+28
| +0.9% | +$2.88K |
|
662
NRG Energy
NRG
$30.7B
| $341K | ﹤0.01% |
8,610
+1,529
| +22% | +$60.6K |
|
663
Caleres
CAL
$525M
| $338K | ﹤0.01% |
12,147
+100
| +0.8% | +$2.78K |
|
664
W.W. Grainger
GWW
$47.5B
| $338K | ﹤0.01% |
1,197
-347
| -22% | -$98K |
|
665
Spire
SR
$4.48B
| $336K | ﹤0.01% |
4,542
+2,154
| +90% | +$159K |
|
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $334K | ﹤0.01% |
6,370
-25
| -0.4% | -$1.31K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
9,082
+3,397
| +60% | +$125K |
|
668
Sun Life Financial
SLF
$32.8B
| $331K | ﹤0.01% |
9,982
+1,990
| +25% | +$66K |
|
669
Under Armour Class C
UA
$2.08B
| $331K | ﹤0.01% |
20,470
+2,137
| +12% | +$34.6K |
|
670
Parker-Hannifin
PH
$97.3B
| $330K | ﹤0.01% |
2,214
+165
| +8% | +$24.6K |
|
671
Genuine Parts
GPC
$19.4B
| $328K | ﹤0.01% |
3,426
-114
| -3% | -$10.9K |
|
672
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $324K | ﹤0.01% |
18,015
+442
| +3% | +$7.95K |
|
673
Skyworks Solutions
SWKS
$10.8B
| $324K | ﹤0.01% |
4,842
+212
| +5% | +$14.2K |
|
|
PCN
674
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $321K | ﹤0.01% |
21,535
+3,143
| +17% | +$46.8K |
|
675
Omnicom Group
OMC
$14.8B
| $320K | ﹤0.01% |
4,369
-625
| -13% | -$45.8K |
|