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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.17B
| $974K | 0.01% |
17,805
+514
| +3% | +$28.1K |
|
352
Broadcom
AVGO
$1.58T
| $965K | 0.01% |
41,440
+2,590
| +7% | +$60.3K |
|
353
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $963K | 0.01% |
38,748
+12,539
| +48% | +$312K |
|
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $955K | 0.01% |
18,752
+15,411
| +461% | +$785K |
|
355
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $954K | 0.01% |
24,796
+7,767
| +46% | +$299K |
|
356
Prudential Financial
PRU
$37.2B
| $950K | 0.01% |
8,781
+666
| +8% | +$72.1K |
|
|
CY
357
DELISTED
Cypress Semiconductor
CY
| $944K | 0.01% |
69,135
-2,977
| -4% | -$40.6K |
|
358
Novo Nordisk
NVO
$241B
| $935K | 0.01% |
43,622
-2,446
| -5% | -$52.4K |
|
359
LyondellBasell Industries
LYB
$17.5B
| $933K | 0.01% |
11,049
-540
| -5% | -$45.6K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $930K | 0.01% |
8,855
+445
| +5% | +$46.7K |
|
361
Vulcan Materials
VMC
$39.5B
| $921K | 0.01% |
7,270
-1,027
| -12% | -$130K |
|
362
Hershey
HSY
$38B
| $918K | 0.01% |
8,545
+39
| +0.5% | +$4.19K |
|
363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $915K | 0.01% |
11,563
-1,610
| -12% | -$127K |
|
364
Blackstone
BX
$135B
| $911K | 0.01% |
27,319
+2,188
| +9% | +$73K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $885K | 0.01% |
21,383
-969
| -4% | -$40.1K |
|
366
J.M. Smucker
SJM
$11.8B
| $884K | 0.01% |
7,463
+690
| +10% | +$81.7K |
|
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $879K | 0.01% |
8,647
+1,467
| +20% | +$149K |
|
|
NXQ
368
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $879K | 0.01% |
64,084
+1,744
| +3% | +$23.9K |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $872K | 0.01% |
21,678
-14,157
| -40% | -$569K |
|
370
F5
FFIV
$18.4B
| $871K | 0.01% |
6,859
+3,124
| +84% | +$397K |
|
371
Analog Devices
ADI
$122B
| $866K | 0.01% |
11,128
+1,753
| +19% | +$136K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $866K | 0.01% |
+14,032
| New | +$866K |
|
|
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $865K | 0.01% |
34,872
+20,278
| +139% | +$503K |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $863K | 0.01% |
52,944
-2,724
| -5% | -$44.4K |
|
375
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $855K | 0.01% |
59,441
+2,642
| +5% | +$38K |
|