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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $929K | 0.01% |
8,506
+5,079
| +148% | +$555K |
|
|
BNCL
352
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $912K | 0.01% |
57,000
-10,000
| -15% | -$160K |
|
353
Corning
GLW
$61B
| $907K | 0.01% |
33,611
+6,475
| +24% | +$175K |
|
354
SiriusXM
SIRI
$8.1B
| $890K | 0.01% |
17,291
+169
| +1% | +$8.7K |
|
355
J.M. Smucker
SJM
$12B
| $888K | 0.01% |
6,773
+105
| +2% | +$13.8K |
|
356
Marsh & McLennan
MMC
$100B
| $865K | 0.01% |
11,713
+2,236
| +24% | +$165K |
|
357
Prudential Financial
PRU
$37.2B
| $865K | 0.01% |
8,115
-204
| -2% | -$21.7K |
|
358
Southwest Airlines
LUV
$16.5B
| $854K | 0.01% |
15,888
-1,416
| -8% | -$76.1K |
|
359
Broadcom
AVGO
$1.58T
| $851K | 0.01% |
38,850
-31,490
| -45% | -$690K |
|
|
NXQ
360
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $836K | 0.01% |
62,340
-2,239
| -3% | -$30K |
|
361
W.W. Grainger
GWW
$47.5B
| $833K | 0.01% |
3,581
+204
| +6% | +$47.5K |
|
362
PPL Corp
PPL
$26.6B
| $819K | 0.01% |
21,907
+2,247
| +11% | +$84K |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $818K | 0.01% |
8,410
+701
| +9% | +$68.2K |
|
364
Occidental Petroleum
OXY
$45.2B
| $815K | 0.01% |
12,867
-6,900
| -35% | -$437K |
|
365
Conagra Brands
CAG
$9.23B
| $812K | 0.01% |
20,137
+2,884
| +17% | +$116K |
|
366
Ecolab
ECL
$77.6B
| $811K | 0.01% |
6,465
-2,640
| -29% | -$331K |
|
367
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $810K | 0.01% |
61,154
-7,459
| -11% | -$98.8K |
|
368
Sanofi
SNY
$113B
| $807K | 0.01% |
17,837
+29
| +0.2% | +$1.31K |
|
369
Vanguard Communication Services ETF
VOX
$5.82B
| $805K | 0.01% |
8,481
+1,938
| +30% | +$184K |
|
370
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $797K | 0.01% |
56,799
-830
| -1% | -$11.6K |
|
371
Novo Nordisk
NVO
$245B
| $790K | 0.01% |
46,068
-18,980
| -29% | -$325K |
|
372
Freeport-McMoran
FCX
$66.5B
| $786K | 0.01% |
58,817
-23,307
| -28% | -$311K |
|
373
Western Digital
WDC
$31.9B
| $782K | 0.01% |
12,543
-2,280
| -15% | -$142K |
|
374
Bank of Montreal
BMO
$90.3B
| $780K | 0.01% |
10,427
+447
| +4% | +$33.4K |
|
375
Seagate
STX
$40B
| $778K | 0.01% |
16,951
+8,365
| +97% | +$384K |
|