Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global REIT ETF
REET
$4B
| $2.04M | 0.01% |
80,669
+4,119
| +5% | +$104K |
|
327
TJX Companies
TJX
$155B
| $2.02M | 0.01% |
36,114
+2,570
| +8% | +$144K |
|
328
Paychex
PAYX
$48.7B
| $2M | 0.01% |
27,192
+1,709
| +7% | +$126K |
|
329
Truist Financial
TFC
$60B
| $1.98M | 0.01% |
40,724
-3,277
| -7% | -$159K |
|
330
Yum! Brands
YUM
$40.1B
| $1.95M | 0.01% |
21,535
+4
| +0% | +$363 |
|
331
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.01% |
6,054
+655
| +12% | +$208K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $1.9M | 0.01% |
9,375
+1,000
| +12% | +$203K |
|
333
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.87M | 0.01% |
55,641
+4,299
| +8% | +$145K |
|
334
iShares US Healthcare ETF
IYH
$2.77B
| $1.83M | 0.01% |
44,990
-1,430
| -3% | -$58K |
|
335
Waste Management
WM
$88.6B
| $1.82M | 0.01% |
20,118
-154
| -0.8% | -$13.9K |
|
|
336
AB InBev
BUD
$118B
| $1.79M | 0.01% |
20,396
-89,028
| -81% | -$7.8M |
|
337
BlackRock Debt Strategies Fund
DSU
$547M
| $1.78M | 0.01% |
159,951
+32,635
| +26% | +$364K |
|
338
Chubb
CB
$111B
| $1.77M | 0.01% |
13,250
+859
| +7% | +$115K |
|
339
Fastenal
FAST
$55.1B
| $1.74M | 0.01% |
120,500
+28,928
| +32% | +$419K |
|
340
McCormick & Company Non-Voting
MKC
$19B
| $1.74M | 0.01% |
26,494
-248
| -0.9% | -$16.3K |
|
341
LyondellBasell Industries
LYB
$17.7B
| $1.73M | 0.01% |
16,894
+2,156
| +15% | +$221K |
|
342
T Rowe Price
TROW
$23.8B
| $1.73M | 0.01% |
15,858
+1,523
| +11% | +$166K |
|
343
Corning
GLW
$61B
| $1.73M | 0.01% |
48,884
+421
| +0.9% | +$14.9K |
|
344
Phillips 66
PSX
$53.2B
| $1.72M | 0.01% |
15,272
+1,909
| +14% | +$215K |
|
|
MMD
345
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.72M | 0.01% |
87,360
+7,280
| +9% | +$143K |
|
346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.71M | 0.01% |
34,564
+4,876
| +16% | +$241K |
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.01% |
25,482
-223
| -0.9% | -$14.9K |
|
348
Ecolab
ECL
$77.6B
| $1.66M | 0.01% |
10,603
+2,562
| +32% | +$402K |
|
349
Eastman Chemical
EMN
$7.93B
| $1.66M | 0.01% |
17,333
+331
| +2% | +$31.7K |
|
350
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.01% |
16,904
-145
| -0.9% | -$14.2K |
|