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 | |
|---|---|---|---|---|---|---|
|
VTA
301
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.36M | 0.01% |
113,344
-5,406
| -5% | -$64.9K |
|
302
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.35M | 0.01% |
36,824
+3,188
| +9% | +$117K |
|
303
Healthpeak Properties
DOC
$12.6B
| $1.34M | 0.01% |
42,072
+3,795
| +10% | +$121K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $1.34M | 0.01% |
8,825
+595
| +7% | +$90.3K |
|
305
Stryker
SYK
$150B
| $1.33M | 0.01% |
9,613
+146
| +2% | +$20.3K |
|
306
iShares North American Natural Resources ETF
IGE
$612M
| $1.3M | 0.01% |
41,135
+1,131
| +3% | +$35.8K |
|
307
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.29M | 0.01% |
84,275
-10,858
| -11% | -$167K |
|
308
Baidu
BIDU
$37.3B
| $1.29M | 0.01% |
7,184
+1,152
| +19% | +$206K |
|
309
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.28M | 0.01% |
39,177
+2,711
| +7% | +$88.8K |
|
310
Hasbro
HAS
$11B
| $1.27M | 0.01% |
11,414
+167
| +1% | +$18.6K |
|
311
Lumen
LUMN
$5.78B
| $1.27M | 0.01% |
53,164
+11,827
| +29% | +$283K |
|
312
Paychex
PAYX
$48.3B
| $1.26M | 0.01% |
22,136
-1,143
| -5% | -$65.1K |
|
313
McKesson
MCK
$87.8B
| $1.25M | 0.01% |
7,605
+292
| +4% | +$48K |
|
314
Sonoco
SON
$4.51B
| $1.24M | 0.01% |
24,113
+28
| +0.1% | +$1.44K |
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.24M | 0.01% |
21,430
+2,285
| +12% | +$132K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.23M | 0.01% |
76,648
+28,684
| +60% | +$458K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $1.22M | 0.01% |
18,709
+2,669
| +17% | +$174K |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.01% |
24,714
-16
| -0.1% | -$780 |
|
319
Target
TGT
$41.3B
| $1.21M | 0.01% |
23,066
+4,955
| +27% | +$259K |
|
|
PEO
320
Adams Natural Resources Fund
PEO
$577M
| $1.2M | 0.01% |
66,855
-10,906
| -14% | -$196K |
|
321
Invesco Quality Municipal Securities
IQI
$515M
| $1.2M | 0.01% |
94,386
+1,336
| +1% | +$17K |
|
322
Marathon Petroleum
MPC
$55.7B
| $1.2M | 0.01% |
22,952
+1,236
| +6% | +$64.7K |
|
323
CME Group
CME
$94.3B
| $1.19M | 0.01% |
9,512
+1,173
| +14% | +$147K |
|
324
Morgan Stanley
MS
$243B
| $1.18M | 0.01% |
26,529
+2,949
| +13% | +$131K |
|
325
State Street
STT
$31.8B
| $1.17M | 0.01% |
12,990
+1,098
| +9% | +$98.6K |
|