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
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $2.93M | 0.03% |
26,187
+22
| +0.1% | +$2.46K |
|
227
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.93M | 0.03% |
101,408
+19,617
| +24% | +$566K |
|
228
Baxter International
BAX
$12.1B
| $2.9M | 0.03% |
56,004
-8,943
| -14% | -$464K |
|
229
Toronto Dominion Bank
TD
$128B
| $2.9M | 0.03% |
57,901
-448
| -0.8% | -$22.4K |
|
230
Citigroup
C
$179B
| $2.8M | 0.03% |
46,764
+6,257
| +15% | +$374K |
|
231
Travelers Companies
TRV
$62.9B
| $2.78M | 0.03% |
23,018
+26
| +0.1% | +$3.14K |
|
232
iShares US Healthcare ETF
IYH
$2.76B
| $2.75M | 0.03% |
88,320
+4,965
| +6% | +$155K |
|
233
Automatic Data Processing
ADP
$122B
| $2.74M | 0.02% |
26,788
-4,783
| -15% | -$490K |
|
234
Cummins
CMI
$55.2B
| $2.67M | 0.02% |
17,671
-9,359
| -35% | -$1.42M |
|
235
General Mills
GIS
$26.5B
| $2.67M | 0.02% |
45,193
-4,445
| -9% | -$262K |
|
236
Costco
COST
$424B
| $2.65M | 0.02% |
15,775
-6,241
| -28% | -$1.05M |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.64M | 0.02% |
17,616
+1,635
| +10% | +$245K |
|
238
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.02% |
120,245
+2,796
| +2% | +$60.8K |
|
239
Exelon
EXC
$43.8B
| $2.54M | 0.02% |
98,767
+12,126
| +14% | +$311K |
|
240
Welltower
WELL
$112B
| $2.53M | 0.02% |
35,766
+591
| +2% | +$41.9K |
|
241
VF Corp
VFC
$5.85B
| $2.51M | 0.02% |
48,588
-90,476
| -65% | -$4.68M |
|
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $2.48M | 0.02% |
58,484
-4,734
| -7% | -$200K |
|
243
Eaton
ETN
$136B
| $2.46M | 0.02% |
33,235
+2,331
| +8% | +$173K |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 0.02% |
29,886
+437
| +1% | +$35.1K |
|
245
Illinois Tool Works
ITW
$77.4B
| $2.35M | 0.02% |
17,752
-11,316
| -39% | -$1.5M |
|
246
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.34M | 0.02% |
46,302
+4,722
| +11% | +$238K |
|
|
PFN
247
PIMCO Income Strategy Fund II
PFN
$710M
| $2.26M | 0.02% |
224,992
+32,605
| +17% | +$328K |
|
248
General Dynamics
GD
$86.7B
| $2.26M | 0.02% |
12,064
-3,251
| -21% | -$608K |
|
|
IGA
249
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.17M | 0.02% |
206,539
-3,615
| -2% | -$37.9K |
|
250
Enterprise Products Partners
EPD
$68.9B
| $2.16M | 0.02% |
78,126
+568
| +0.7% | +$15.7K |
|