Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
$208M |
| 3 |
Vanguard Total Bond Market
BND
|
$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$143M |
| 2 |
Vanguard Financials ETF
VFH
|
$15.7M |
| 3 |
Valero Energy
VLO
|
$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.47M |
| 5 |
Rayonier
RYN
|
$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$157B
| $2.29M | 0.02% |
42,354
+2,160
| +5% | +$117K |
|
252
American Electric Power
AEP
$57.6B
| $2.21M | 0.02% |
31,769
+484
| +2% | +$33.6K |
|
|
253
Valero Energy
VLO
$48.4B
| $2.19M | 0.02% |
32,397
-114,653
| -78% | -$7.73M |
|
254
PNC Financial Services
PNC
$79.6B
| $2.18M | 0.02% |
17,437
+2,670
| +18% | +$333K |
|
255
Royce Value Trust
RVT
$1.95B
| $2.13M | 0.02% |
146,056
+4,689
| +3% | +$68.4K |
|
256
Kraft Heinz
KHC
$31.6B
| $2.13M | 0.02% |
24,859
+1,247
| +5% | +$107K |
|
257
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.13M | 0.02% |
39,660
+3,161
| +9% | +$170K |
|
258
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $2.07M | 0.02% |
47,852
-10,632
| -18% | -$460K |
|
259
Goldman Sachs
GS
$223B
| $2.03M | 0.02% |
9,166
+4,134
| +82% | +$917K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.01M | 0.02% |
25,717
+8,248
| +47% | +$645K |
|
261
Johnson Controls International
JCI
$70.6B
| $1.98M | 0.02% |
45,622
+6,373
| +16% | +$276K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.95M | 0.02% |
35,120
+5,458
| +18% | +$302K |
|
263
Elevance Health
ELV
$69.8B
| $1.94M | 0.02% |
10,302
+562
| +6% | +$106K |
|
264
PayPal
PYPL
$65.4B
| $1.92M | 0.02% |
35,763
+2,598
| +8% | +$139K |
|
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.91M | 0.02% |
86,565
+71,682
| +482% | +$1.58M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.02% |
24,191
+12,976
| +116% | +$1.02M |
|
|
ZAYO
267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.02% |
61,196
| – | – |
|
268
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.88M | 0.02% |
119,259
+1,987
| +2% | +$31.4K |
|
269
BP
BP
$87.5B
| $1.88M | 0.02% |
61,299
+2,344
| +4% | +$72K |
|
270
Chubb
CB
$110B
| $1.83M | 0.01% |
12,585
+946
| +8% | +$137K |
|
271
Eastman Chemical
EMN
$7.78B
| $1.82M | 0.01% |
21,629
+1,670
| +8% | +$140K |
|
272
NextEra Energy, Inc.
NEE
$143B
| $1.82M | 0.01% |
51,856
+6,496
| +14% | +$228K |
|
273
NVIDIA
NVDA
$4.14T
| $1.8M | 0.01% |
497,120
+153,120
| +45% | +$554K |
|
274
T Rowe Price
TROW
$23.8B
| $1.77M | 0.01% |
23,891
+12,534
| +110% | +$930K |
|
275
BlackRock Core Bond Trust
BHK
$711M
| $1.73M | 0.01% |
124,645
+13,072
| +12% | +$181K |
|