Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.01% |
14,396
-210
| -1% | -$14.9K |
|
352
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.01% |
11,928
+300
| +3% | +$25.5K |
|
|
STI
353
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.01% |
16,931
+8,514
| +101% | +$509K |
|
354
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.01% |
18,019
+381
| +2% | +$21.3K |
|
355
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.01M | 0.01% |
71,948
+535
| +0.7% | +$7.48K |
|
356
Oneok
OKE
$45.7B
| $1M | 0.01% |
18,081
+12,098
| +202% | +$670K |
|
357
Sanofi
SNY
$113B
| $998K | 0.01% |
20,057
+3,408
| +20% | +$170K |
|
358
Trane Technologies
TT
$92.1B
| $995K | 0.01% |
11,151
+2,349
| +27% | +$210K |
|
|
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
| $981K | 0.01% |
50,970
-1,974
| -4% | -$38K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $980K | 0.01% |
11,990
+1,256
| +12% | +$103K |
|
361
M&T Bank
MTB
$31.2B
| $969K | 0.01% |
6,016
-500
| -8% | -$80.5K |
|
362
SiriusXM
SIRI
$8.1B
| $968K | 0.01% |
17,542
-263
| -1% | -$14.5K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $960K | 0.01% |
20,748
-3,078
| -13% | -$142K |
|
364
Blackstone
BX
$133B
| $956K | 0.01% |
28,662
+1,343
| +5% | +$44.8K |
|
365
Prudential Financial
PRU
$37.2B
| $947K | 0.01% |
8,900
+119
| +1% | +$12.7K |
|
|
BNCL
366
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $946K | 0.01% |
57,000
| – | – |
|
367
Occidental Petroleum
OXY
$45.2B
| $936K | 0.01% |
14,569
+850
| +6% | +$54.6K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $919K | 0.01% |
21,612
+229
| +1% | +$9.74K |
|
369
Sherwin-Williams
SHW
$92.9B
| $909K | 0.01% |
7,617
+1,533
| +25% | +$183K |
|
370
BlackRock Multi-Sector Income Trust
BIT
$586M
| $908K | 0.01% |
48,547
+11,726
| +32% | +$219K |
|
371
Hanesbrands
HBI
$2.27B
| $904K | 0.01% |
36,690
+40
| +0.1% | +$986 |
|
|
SHPG
372
DELISTED
Shire pic
SHPG
| $898K | 0.01% |
5,864
-482
| -8% | -$73.8K |
|
|
PML
373
PIMCO Municipal Income Fund II
PML
$491M
| $866K | 0.01% |
65,791
+7,964
| +14% | +$105K |
|
374
Realty Income
O
$54.2B
| $864K | 0.01% |
15,584
+7,849
| +101% | +$435K |
|
375
F5
FFIV
$18.1B
| $862K | 0.01% |
7,150
+291
| +4% | +$35.1K |
|