Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.5B
| $1.65M | 0.01% |
24,162
+436
| +2% | +$29.7K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.64M | 0.01% |
9,086
+258
| +3% | +$46.6K |
|
303
iShares US Healthcare ETF
IYH
$2.76B
| $1.63M | 0.01% |
46,720
-44,525
| -49% | -$1.55M |
|
304
C.H. Robinson
CHRW
$14.8B
| $1.61M | 0.01% |
18,060
+1,673
| +10% | +$149K |
|
305
Tesla
TSLA
$1.12T
| $1.59M | 0.01% |
76,515
+6,900
| +10% | +$143K |
|
306
Rockwell Automation
ROK
$38.9B
| $1.57M | 0.01% |
7,973
+350
| +5% | +$68.7K |
|
307
Eastman Chemical
EMN
$7.87B
| $1.56M | 0.01% |
16,820
-6,281
| -27% | -$582K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.53M | 0.01% |
87,696
+4,420
| +5% | +$77.1K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.52M | 0.01% |
23,711
+1,253
| +6% | +$80.2K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.01% |
19,565
+12,003
| +159% | +$923K |
|
311
BlackRock Debt Strategies Fund
DSU
$549M
| $1.5M | 0.01% |
127,884
+343
| +0.3% | +$4.01K |
|
312
CME Group
CME
$94B
| $1.47M | 0.01% |
10,036
+561
| +6% | +$81.9K |
|
313
Affiliated Managers Group
AMG
$6.55B
| $1.46M | 0.01% |
7,098
+6,472
| +1,034% | +$1.33M |
|
314
Adobe
ADBE
$151B
| $1.46M | 0.01% |
8,306
+639
| +8% | +$112K |
|
315
iShares US Financials ETF
IYF
$4.01B
| $1.45M | 0.01% |
24,316
-1,290
| -5% | -$77K |
|
316
T Rowe Price
TROW
$23.8B
| $1.43M | 0.01% |
13,665
+586
| +4% | +$61.5K |
|
317
Marathon Petroleum
MPC
$55B
| $1.43M | 0.01% |
21,676
-54
| -0.2% | -$3.56K |
|
318
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.41M | 0.01% |
39,964
+5,611
| +16% | +$198K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $1.41M | 0.01% |
27,634
+3,146
| +13% | +$160K |
|
320
Radian Group
RDN
$4.77B
| $1.41M | 0.01% |
+68,330
| New | +$1.41M |
|
321
Corning
GLW
$61.7B
| $1.4M | 0.01% |
43,672
+6,196
| +17% | +$198K |
|
322
TSMC
TSM
$1.28T
| $1.39M | 0.01% |
34,990
+25,169
| +256% | +$998K |
|
323
McKesson
MCK
$86.1B
| $1.39M | 0.01% |
8,890
-401
| -4% | -$62.5K |
|
324
State Street
STT
$31.6B
| $1.38M | 0.01% |
14,137
+1,024
| +8% | +$100K |
|
325
Brookfield
BN
$99.4B
| $1.38M | 0.01% |
59,197
+57,822
| +4,205% | +$1.35M |
|