Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $1.42M | 0.01% |
23,726
+1,590
| +7% | +$95.4K |
|
302
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.4M | 0.01% |
83,276
+6,628
| +9% | +$112K |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $1.4M | 0.01% |
8,828
+3
| +0% | +$477 |
|
304
Morgan Stanley
MS
$236B
| $1.39M | 0.01% |
28,857
+2,328
| +9% | +$112K |
|
305
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.01% |
7,623
+656
| +9% | +$117K |
|
306
Cemex
CX
$13.6B
| $1.35M | 0.01% |
148,689
-21,075
| -12% | -$191K |
|
307
iShares North American Natural Resources ETF
IGE
$618M
| $1.34M | 0.01% |
39,698
-1,437
| -3% | -$48.4K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.01% |
22,458
+1,028
| +5% | +$61.1K |
|
|
VTA
309
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.32M | 0.01% |
110,845
-2,499
| -2% | -$29.8K |
|
310
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.01% |
46,822
+4,750
| +11% | +$132K |
|
311
Marsh & McLennan
MMC
$100B
| $1.3M | 0.01% |
15,533
+1,288
| +9% | +$108K |
|
312
CME Group
CME
$94.4B
| $1.29M | 0.01% |
9,475
-37
| -0.4% | -$5.02K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.01% |
24,488
-226
| -0.9% | -$11.6K |
|
314
State Street
STT
$32B
| $1.25M | 0.01% |
13,113
+123
| +0.9% | +$11.8K |
|
315
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.01% |
16,387
-94
| -0.6% | -$7.15K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $1.22M | 0.01% |
8,763
+294
| +3% | +$41.1K |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.22M | 0.01% |
21,730
-1,222
| -5% | -$68.5K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $1.22M | 0.01% |
9,304
+449
| +5% | +$58.7K |
|
319
Invesco Quality Municipal Securities
IQI
$507M
| $1.21M | 0.01% |
94,316
-70
| -0.1% | -$896 |
|
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.21M | 0.01% |
71,931
+21,975
| +44% | +$369K |
|
321
Fiserv
FI
$73.4B
| $1.19M | 0.01% |
18,426
+538
| +3% | +$34.7K |
|
|
PEO
322
Adams Natural Resources Fund
PEO
$574M
| $1.19M | 0.01% |
62,806
-4,049
| -6% | -$76.5K |
|
323
T Rowe Price
TROW
$23.8B
| $1.19M | 0.01% |
13,079
-10,812
| -45% | -$980K |
|
324
Capital One
COF
$142B
| $1.18M | 0.01% |
13,920
+214
| +2% | +$18.1K |
|
325
Phillips 66
PSX
$53.2B
| $1.18M | 0.01% |
12,845
-363
| -3% | -$33.3K |
|