Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.86M | 0.01% |
84,580
+7,945
| +10% | +$175K |
|
302
Kinder Morgan
KMI
$58.8B
| $1.86M | 0.01% |
123,367
-22,033
| -15% | -$332K |
|
303
Stryker
SYK
$150B
| $1.86M | 0.01% |
11,527
-1,512
| -12% | -$243K |
|
304
Eastman Chemical
EMN
$7.91B
| $1.84M | 0.01% |
17,438
+618
| +4% | +$65.2K |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
6,298
-106
| -2% | -$30.9K |
|
306
Kraft Heinz
KHC
$31.8B
| $1.83M | 0.01% |
29,317
-2,585
| -8% | -$161K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.8M | 0.01% |
104,416
+16,720
| +19% | +$289K |
|
308
Intuitive Surgical
ISRG
$168B
| $1.79M | 0.01% |
13,011
+6,978
| +116% | +$961K |
|
309
Johnson Controls International
JCI
$70.1B
| $1.77M | 0.01% |
50,146
+3,073
| +7% | +$108K |
|
310
CME Group
CME
$94.6B
| $1.76M | 0.01% |
10,899
+863
| +9% | +$140K |
|
311
Waste Management
WM
$88.2B
| $1.76M | 0.01% |
20,931
+1,482
| +8% | +$125K |
|
312
Target
TGT
$41.6B
| $1.75M | 0.01% |
25,228
-491
| -2% | -$34.1K |
|
313
Baidu
BIDU
$37.4B
| $1.75M | 0.01% |
7,820
-78
| -1% | -$17.4K |
|
314
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.74M | 0.01% |
43,382
-56,357
| -57% | -$2.26M |
|
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.74M | 0.01% |
43,990
+22,252
| +102% | +$878K |
|
316
Freeport-McMoran
FCX
$67B
| $1.66M | 0.01% |
94,237
+22,476
| +31% | +$395K |
|
317
State Street
STT
$31.7B
| $1.65M | 0.01% |
16,501
+2,364
| +17% | +$236K |
|
318
J.M. Smucker
SJM
$11.9B
| $1.64M | 0.01% |
13,245
-381
| -3% | -$47.2K |
|
319
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.01% |
17,506
-554
| -3% | -$51.9K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $1.64M | 0.01% |
47,440
+720
| +2% | +$24.8K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.01% |
22,646
+3,081
| +16% | +$222K |
|
322
iShares US Financials ETF
IYF
$4.02B
| $1.6M | 0.01% |
27,136
+2,820
| +12% | +$166K |
|
323
Marathon Petroleum
MPC
$55.1B
| $1.59M | 0.01% |
21,707
+31
| +0.1% | +$2.27K |
|
324
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.56M | 0.01% |
52,154
-20,335
| -28% | -$608K |
|
325
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.01% |
44,476
-3,336
| -7% | -$117K |
|