Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baidu
BIDU
$35.1B
| $1.04M | 0.01% |
6,032
-803
| -12% | -$139K |
|
327
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.01% |
6,632
-155
| -2% | -$24.1K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.01% |
22,352
+1,624
| +8% | +$74.8K |
|
329
Newmont
NEM
$83.7B
| $1.03M | 0.01% |
31,142
+2,474
| +9% | +$81.6K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
8,652
-760
| -8% | -$90.1K |
|
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.02M | 0.01% |
13,173
-3,209
| -20% | -$248K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.01% |
22,895
-662
| -3% | -$29.4K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
16,040
+2,128
| +15% | +$134K |
|
334
Morgan Stanley
MS
$236B
| $1.01M | 0.01% |
23,580
-9,812
| -29% | -$420K |
|
335
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.01% |
34,724
+10,481
| +43% | +$304K |
|
|
WEA
336
Western Asset Premier Bond Fund
WEA
$132M
| $1M | 0.01% |
75,113
-27,495
| -27% | -$367K |
|
337
Target
TGT
$42.3B
| $999K | 0.01% |
18,111
-3,445
| -16% | -$190K |
|
338
Vulcan Materials
VMC
$39B
| $999K | 0.01% |
8,297
+4,582
| +123% | +$552K |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $993K | 0.01% |
72,112
-667
| -0.9% | -$9.19K |
|
340
CME Group
CME
$94.4B
| $990K | 0.01% |
8,339
-711
| -8% | -$84.4K |
|
341
Entergy
ETR
$39.2B
| $986K | 0.01% |
25,936
+11,280
| +77% | +$429K |
|
342
M&T Bank
MTB
$31.2B
| $984K | 0.01% |
6,360
+1,214
| +24% | +$188K |
|
343
Lumen
LUMN
$4.87B
| $974K | 0.01% |
41,337
+3,453
| +9% | +$81.4K |
|
344
Motorola Solutions
MSI
$79.8B
| $971K | 0.01% |
11,255
-2,941
| -21% | -$254K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $952K | 0.01% |
19,173
+1,508
| +9% | +$74.9K |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $951K | 0.01% |
55,668
+11,688
| +27% | +$200K |
|
347
Thermo Fisher Scientific
TMO
$186B
| $947K | 0.01% |
6,159
-1,211
| -16% | -$186K |
|
348
State Street
STT
$32B
| $946K | 0.01% |
11,892
-5,570
| -32% | -$443K |
|
349
NVIDIA
NVDA
$4.07T
| $937K | 0.01% |
344,000
+143,520
| +72% | +$391K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.01% |
11,215
+2,288
| +26% | +$190K |
|