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 | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.16M | 0.01% |
41,588
-717
| -2% | -$20K |
|
|
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.16M | 0.01% |
97,269
+7,307
| +8% | +$87.1K |
|
353
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.01% |
17,633
-386
| -2% | -$25.3K |
|
354
Healthpeak Properties
DOC
$12.7B
| $1.15M | 0.01% |
44,212
-2,610
| -6% | -$68K |
|
355
Hanesbrands
HBI
$2.28B
| $1.15M | 0.01% |
54,932
+18,242
| +50% | +$382K |
|
356
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
12,766
+555
| +5% | +$49.4K |
|
357
Cemex
CX
$13.8B
| $1.12M | 0.01% |
149,041
+352
| +0.2% | +$2.64K |
|
358
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.1M | 0.01% |
77,481
+5,533
| +8% | +$78.8K |
|
|
MMD
359
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.1M | 0.01% |
55,654
+12,945
| +30% | +$257K |
|
360
Lumen
LUMN
$5.78B
| $1.06M | 0.01% |
63,523
+4,461
| +8% | +$74.4K |
|
|
HR
361
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
32,869
| – | – |
|
|
PEO
362
Adams Natural Resources Fund
PEO
$575M
| $1.04M | 0.01% |
54,567
-8,239
| -13% | -$157K |
|
363
M&T Bank
MTB
$31.1B
| $1.04M | 0.01% |
6,089
+73
| +1% | +$12.5K |
|
364
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.04M | 0.01% |
73,832
-6,863
| -9% | -$96.5K |
|
365
Sherwin-Williams
SHW
$93.6B
| $1.04M | 0.01% |
7,581
-36
| -0.5% | -$4.92K |
|
366
Newmont
NEM
$83.2B
| $1.03M | 0.01% |
27,555
-118
| -0.4% | -$4.43K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.01% |
18,304
+503
| +3% | +$28.3K |
|
368
Prudential Financial
PRU
$37.2B
| $1.01M | 0.01% |
8,785
-115
| -1% | -$13.2K |
|
369
Blackstone
BX
$135B
| $996K | 0.01% |
31,097
+2,435
| +8% | +$78K |
|
|
POT
370
DELISTED
Potash Corp Of Saskatchewan
POT
| $994K | 0.01% |
48,117
-2,853
| -6% | -$58.9K |
|
|
TSS
371
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.01% |
12,375
+440
| +4% | +$34.8K |
|
372
SiriusXM
SIRI
$8.17B
| $978K | 0.01% |
18,249
+707
| +4% | +$37.9K |
|
373
Xcel Energy
XEL
$42.4B
| $974K | 0.01% |
20,240
+3,206
| +19% | +$154K |
|
374
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $968K | 0.01% |
11,705
-285
| -2% | -$23.6K |
|
|
CY
375
DELISTED
Cypress Semiconductor
CY
| $966K | 0.01% |
63,390
-4,464
| -7% | -$68K |
|