Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $2.23M | 0.03% |
27,966
+2,417
| +9% | +$192K |
|
227
Royce Value Trust
RVT
$1.96B
| $2.2M | 0.03% |
186,880
-1,902
| -1% | -$22.4K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $2.2M | 0.03% |
21,266
-1,304
| -6% | -$135K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.03% |
39,752
+363
| +0.9% | +$20.1K |
|
230
Colgate-Palmolive
CL
$68.8B
| $2.19M | 0.03% |
29,878
+2,223
| +8% | +$163K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.03% |
59,726
+11,065
| +23% | +$405K |
|
232
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.03% |
25,452
+1,117
| +5% | +$95.1K |
|
233
Healthpeak Properties
DOC
$12.8B
| $2.13M | 0.03% |
66,116
+1,006
| +2% | +$32.4K |
|
234
PPG Industries
PPG
$24.8B
| $2.12M | 0.03% |
20,313
+14,820
| +270% | +$1.54M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $2.1M | 0.03% |
18,689
+11,066
| +145% | +$1.24M |
|
|
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.09M | 0.03% |
211,462
+23,134
| +12% | +$228K |
|
|
SWN
237
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.03% |
165,366
+50,014
| +43% | +$629K |
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.06M | 0.03% |
53,743
+40,278
| +299% | +$1.54M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $2.05M | 0.03% |
15,031
+1,085
| +8% | +$148K |
|
240
Toronto Dominion Bank
TD
$127B
| $2.04M | 0.03% |
47,448
+10,109
| +27% | +$434K |
|
241
Exelon
EXC
$43.9B
| $2.02M | 0.03% |
77,702
-9,421
| -11% | -$244K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $2.02M | 0.03% |
27,391
+2,490
| +10% | +$183K |
|
243
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.03% |
9
| – | – |
|
|
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | 0.03% |
69,152
+5,407
| +8% | +$151K |
|
245
Johnson Controls International
JCI
$69.5B
| $1.87M | 0.03% |
40,435
+2,263
| +6% | +$105K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $1.85M | 0.03% |
39,735
+18,311
| +85% | +$853K |
|
247
iShares Core S&P US Value ETF
IUSV
$22B
| $1.84M | 0.03% |
41,022
+768
| +2% | +$34.4K |
|
248
CSX Corp
CSX
$60.6B
| $1.76M | 0.03% |
201,909
+10,647
| +6% | +$92.5K |
|
249
American Electric Power
AEP
$57.8B
| $1.75M | 0.03% |
24,976
-372
| -1% | -$26.1K |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $1.71M | 0.02% |
8,882
+3,065
| +53% | +$589K |
|