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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.1B
| $1.32M | 0.02% |
45,018
+14,566
| +48% | +$426K |
|
277
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.02% |
24,600
-470
| -2% | -$25.1K |
|
278
iShares North American Natural Resources ETF
IGE
$619M
| $1.29M | 0.02% |
38,700
-10,711
| -22% | -$356K |
|
279
Invesco Quality Municipal Securities
IQI
$507M
| $1.28M | 0.02% |
92,443
+3,019
| +3% | +$41.7K |
|
280
Ventas
VTR
$30.9B
| $1.27M | 0.02% |
17,467
+1,697
| +11% | +$123K |
|
281
NRG Energy
NRG
$28.6B
| $1.26M | 0.02% |
83,849
-1,636
| -2% | -$24.5K |
|
282
Target
TGT
$41.6B
| $1.21M | 0.02% |
17,388
+496
| +3% | +$34.6K |
|
283
Vulcan Materials
VMC
$39.5B
| $1.21M | 0.02% |
10,045
+7,304
| +266% | +$881K |
|
284
PayPal
PYPL
$65.3B
| $1.19M | 0.02% |
32,506
+2,372
| +8% | +$86.6K |
|
285
Newmont
NEM
$83.2B
| $1.17M | 0.02% |
29,852
-6,770
| -18% | -$265K |
|
286
Yum! Brands
YUM
$41.1B
| $1.16M | 0.02% |
19,455
+2,444
| +14% | +$146K |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.02% |
14,099
+5,660
| +67% | +$465K |
|
288
Broadcom
AVGO
$1.63T
| $1.15M | 0.02% |
73,650
+9,540
| +15% | +$149K |
|
289
Waste Management
WM
$88.2B
| $1.12M | 0.02% |
16,908
-604
| -3% | -$40K |
|
290
Cemex
CX
$13.8B
| $1.12M | 0.02% |
188,526
-4
| -0% | -$24 |
|
291
Stryker
SYK
$150B
| $1.11M | 0.02% |
9,243
+1,832
| +25% | +$219K |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.11M | 0.02% |
25,201
+9,209
| +58% | +$404K |
|
293
Teva Pharmaceuticals
TEVA
$22.1B
| $1.1M | 0.02% |
21,940
+3,270
| +18% | +$164K |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $1.1M | 0.02% |
11,375
+10
| +0.1% | +$965 |
|
295
Capital One
COF
$141B
| $1.1M | 0.02% |
17,274
-867
| -5% | -$55.1K |
|
296
PNC Financial Services
PNC
$80.2B
| $1.09M | 0.02% |
13,431
-90
| -0.7% | -$7.33K |
|
297
Biogen
BIIB
$20.7B
| $1.09M | 0.02% |
4,504
+1,220
| +37% | +$295K |
|
298
BlackRock Core Bond Trust
BHK
$713M
| $1.08M | 0.02% |
77,486
+34,030
| +78% | +$475K |
|
299
Goldman Sachs
GS
$225B
| $1.08M | 0.02% |
7,269
+1,888
| +35% | +$281K |
|
300
Halliburton
HAL
$18.6B
| $1.07M | 0.02% |
23,688
-7,059
| -23% | -$320K |
|