Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.5B
| $1.3M | 0.01% |
26,231
-7,814
| -23% | -$387K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.01% |
12,694
-626
| -5% | -$63.6K |
|
353
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.29M | 0.01% |
31,973
+742
| +2% | +$29.9K |
|
354
TJX Companies
TJX
$156B
| $1.29M | 0.01% |
31,550
+1,010
| +3% | +$41.2K |
|
355
Air Products & Chemicals
APD
$64B
| $1.28M | 0.01% |
8,043
+155
| +2% | +$24.6K |
|
356
LyondellBasell Industries
LYB
$17.5B
| $1.27M | 0.01% |
12,038
+479
| +4% | +$50.6K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $1.22M | 0.01% |
9,034
-134
| -1% | -$18.1K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21M | 0.01% |
14,145
-5,339
| -27% | -$457K |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
8,391
-346
| -4% | -$49.9K |
|
|
ETW
360
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.19M | 0.01% |
103,218
+5,949
| +6% | +$68.7K |
|
361
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
22,281
+13,620
| +157% | +$716K |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.01% |
42,232
+9,363
| +28% | +$259K |
|
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.16M | 0.01% |
25,961
+5,832
| +29% | +$261K |
|
364
Phillips 66
PSX
$53.1B
| $1.16M | 0.01% |
12,061
-450
| -4% | -$43.2K |
|
365
M&T Bank
MTB
$31B
| $1.15M | 0.01% |
6,232
+143
| +2% | +$26.4K |
|
366
Estee Lauder
EL
$31.5B
| $1.14M | 0.01% |
7,640
+861
| +13% | +$129K |
|
367
Capital One
COF
$143B
| $1.14M | 0.01% |
11,942
-399
| -3% | -$38.2K |
|
368
Motorola Solutions
MSI
$80.3B
| $1.14M | 0.01% |
10,853
+1,805
| +20% | +$190K |
|
369
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.13M | 0.01% |
67,094
+15,634
| +30% | +$263K |
|
370
Blackstone
BX
$139B
| $1.11M | 0.01% |
34,840
+3,743
| +12% | +$120K |
|
|
MMD
371
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.11M | 0.01% |
59,159
+3,505
| +6% | +$65.9K |
|
372
TSMC
TSM
$1.35T
| $1.1M | 0.01% |
25,226
-9,764
| -28% | -$427K |
|
373
Constellation Brands
STZ
$25.2B
| $1.09M | 0.01% |
4,787
+1,449
| +43% | +$330K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.09M | 0.01% |
19,951
+3,107
| +18% | +$169K |
|
375
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.08M | 0.01% |
81,105
+3,624
| +5% | +$48.3K |
|