Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,244
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $2.1M | 0.02% |
77,558
+70,064
| +935% | +$1.9M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 0.02% |
+24,043
| New | +$2.08M |
|
253
Eaton
ETN
$136B
| $2.07M | 0.02% |
+30,904
| New | +$2.07M |
|
|
IGA
254
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.07M | 0.02% |
+210,154
| New | +$2.07M |
|
255
iShares Core S&P US Value ETF
IUSV
$22B
| $2.04M | 0.02% |
+41,580
| New | +$2.04M |
|
256
American Electric Power
AEP
$57.8B
| $2.03M | 0.02% |
+32,185
| New | +$2.03M |
|
257
Royce Value Trust
RVT
$1.96B
| $1.94M | 0.02% |
+145,061
| New | +$1.94M |
|
|
ZAYO
258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.02% |
59,082
+10,363
| +21% | +$340K |
|
259
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.02% |
16,446
+13,938
| +556% | +$1.63M |
|
|
PFN
260
PIMCO Income Strategy Fund II
PFN
$713M
| $1.83M | 0.02% |
+192,387
| New | +$1.83M |
|
261
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.81M | 0.02% |
+36,995
| New | +$1.81M |
|
262
Halliburton
HAL
$18.8B
| $1.8M | 0.02% |
+32,877
| New | +$1.8M |
|
263
BP
BP
$87.4B
| $1.77M | 0.02% |
+55,294
| New | +$1.77M |
|
264
Unilever
UL
$158B
| $1.77M | 0.02% |
43,392
+32,222
| +288% | +$1.31M |
|
265
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.7M | 0.02% |
+191,526
| New | +$1.7M |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.7M | 0.02% |
+112,659
| New | +$1.7M |
|
267
Paychex
PAYX
$48.7B
| $1.65M | 0.02% |
27,045
+15,517
| +135% | +$945K |
|
268
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.02% |
+39,867
| New | +$1.64M |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.64M | 0.02% |
+117,479
| New | +$1.64M |
|
270
McKesson
MCK
$85.5B
| $1.63M | 0.02% |
+11,603
| New | +$1.63M |
|
271
Chubb
CB
$111B
| $1.62M | 0.02% |
+12,234
| New | +$1.62M |
|
272
TJX Companies
TJX
$155B
| $1.59M | 0.02% |
42,298
+36,438
| +622% | +$1.37M |
|
|
PEO
273
Adams Natural Resources Fund
PEO
$574M
| $1.58M | 0.02% |
+81,518
| New | +$1.58M |
|
274
Micron Technology
MU
$147B
| $1.57M | 0.02% |
+71,586
| New | +$1.57M |
|
275
Target
TGT
$42.3B
| $1.55M | 0.02% |
21,556
+17,062
| +380% | +$1.23M |
|