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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$238B
| $1.36M | 0.01% |
25,947
-2,910
| -10% | -$153K |
|
327
Freeport-McMoran
FCX
$67B
| $1.36M | 0.01% |
71,761
+35,464
| +98% | +$672K |
|
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.36M | 0.01% |
+58,723
| New | +$1.36M |
|
329
iShares North American Natural Resources ETF
IGE
$619M
| $1.35M | 0.01% |
38,194
-1,504
| -4% | -$53.3K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.01% |
13,320
-2,214
| -14% | -$225K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $1.35M | 0.01% |
8,737
-26
| -0.3% | -$4.02K |
|
332
Air Products & Chemicals
APD
$64.3B
| $1.3M | 0.01% |
7,888
+2,296
| +41% | +$377K |
|
333
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.3M | 0.01% |
21,325
+1,433
| +7% | +$87K |
|
334
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.01% |
29,980
+5,255
| +21% | +$227K |
|
335
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.01% |
11,559
+126
| +1% | +$13.9K |
|
|
WEA
336
Western Asset Premier Bond Fund
WEA
$132M
| $1.27M | 0.01% |
92,155
+15,873
| +21% | +$219K |
|
337
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.27M | 0.01% |
31,231
+2,872
| +10% | +$117K |
|
338
Marsh & McLennan
MMC
$100B
| $1.27M | 0.01% |
15,549
+16
| +0.1% | +$1.3K |
|
339
Phillips 66
PSX
$52.6B
| $1.27M | 0.01% |
12,511
-334
| -3% | -$33.8K |
|
340
Vanguard Total World Stock ETF
VT
$52.1B
| $1.25M | 0.01% |
16,857
+2,461
| +17% | +$183K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
9,168
-136
| -1% | -$18.4K |
|
342
Capital One
COF
$141B
| $1.23M | 0.01% |
12,341
-1,579
| -11% | -$157K |
|
343
Northrop Grumman
NOC
$83.3B
| $1.23M | 0.01% |
4,002
+458
| +13% | +$140K |
|
344
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.22M | 0.01% |
113,028
+61,158
| +118% | +$657K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.01% |
6,404
-3,590
| -36% | -$673K |
|
346
Trane Technologies
TT
$92.3B
| $1.2M | 0.01% |
13,435
+2,284
| +20% | +$204K |
|
347
Novo Nordisk
NVO
$241B
| $1.19M | 0.01% |
44,290
-4,222
| -9% | -$113K |
|
348
Invesco Quality Municipal Securities
IQI
$515M
| $1.19M | 0.01% |
94,795
+479
| +0.5% | +$5.99K |
|
349
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.01% |
7,967
-611
| -7% | -$91K |
|
350
TJX Companies
TJX
$157B
| $1.17M | 0.01% |
30,540
+1,204
| +4% | +$46K |
|