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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $1.13M | 0.01% |
13,706
-673
| -5% | -$55.6K |
|
327
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.01% |
16,481
+809
| +5% | +$55.6K |
|
328
Rockwell Automation
ROK
$38.8B
| $1.13M | 0.01% |
6,967
+335
| +5% | +$54.2K |
|
329
Corning
GLW
$62B
| $1.13M | 0.01% |
37,520
+3,909
| +12% | +$117K |
|
|
HR
330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.01% |
32,993
+10,765
| +48% | +$367K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $1.12M | 0.01% |
8,469
-183
| -2% | -$24.2K |
|
332
Marsh & McLennan
MMC
$100B
| $1.11M | 0.01% |
14,245
+2,532
| +22% | +$197K |
|
333
TJX Companies
TJX
$157B
| $1.11M | 0.01% |
30,698
+1,020
| +3% | +$36.8K |
|
334
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.1M | 0.01% |
73,617
-12,983
| -15% | -$194K |
|
335
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.01% |
17,638
+1,750
| +11% | +$109K |
|
336
Fiserv
FI
$73.5B
| $1.09M | 0.01% |
17,888
-2,800
| -14% | -$171K |
|
337
Phillips 66
PSX
$52.6B
| $1.09M | 0.01% |
13,208
-403
| -3% | -$33.3K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $1.06M | 0.01% |
8,512
+1,755
| +26% | +$219K |
|
339
M&T Bank
MTB
$31.1B
| $1.06M | 0.01% |
6,516
+156
| +2% | +$25.3K |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $1.05M | 0.01% |
6,346
-1,149
| -15% | -$190K |
|
341
Adobe
ADBE
$150B
| $1.04M | 0.01% |
7,346
+1,628
| +28% | +$230K |
|
342
Public Service Enterprise Group
PEG
$40B
| $1.03M | 0.01% |
23,826
+931
| +4% | +$40.1K |
|
343
Newmont
NEM
$83.2B
| $1.01M | 0.01% |
31,305
+163
| +0.5% | +$5.28K |
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.01M | 0.01% |
31,047
-2,601
| -8% | -$84.8K |
|
345
Fastenal
FAST
$55.3B
| $1.01M | 0.01% |
92,752
+54,196
| +141% | +$590K |
|
346
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.01% |
11,628
+373
| +3% | +$32.4K |
|
347
Bausch Health
BHC
$2.71B
| $1.01M | 0.01% |
58,230
-4,757
| -8% | -$82.3K |
|
|
WEA
348
Western Asset Premier Bond Fund
WEA
$132M
| $1.01M | 0.01% |
71,951
-3,162
| -4% | -$44.2K |
|
349
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $989K | 0.01% |
71,413
-39,965
| -36% | -$553K |
|
350
Vanguard Total World Stock ETF
VT
$52.2B
| $986K | 0.01% |
14,606
-1,589
| -10% | -$107K |
|