Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $1.48M | 0.01% |
15,877
-624
| -4% | -$58.1K |
|
352
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.47M | 0.01% |
87,961
-2,159
| -2% | -$36.1K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $1.46M | 0.01% |
9,213
+822
| +10% | +$130K |
|
354
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.01% |
26,550
+1,581
| +6% | +$85.6K |
|
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.43M | 0.01% |
29,688
+7,258
| +32% | +$351K |
|
356
Morgan Stanley
MS
$236B
| $1.43M | 0.01% |
30,158
-9,963
| -25% | -$472K |
|
357
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.01% |
17,049
-457
| -3% | -$38.2K |
|
358
BlackRock Debt Strategies Fund
DSU
$547M
| $1.42M | 0.01% |
127,316
-4,414
| -3% | -$49.3K |
|
359
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.42M | 0.01% |
82,769
+15,675
| +23% | +$268K |
|
360
Marsh & McLennan
MMC
$100B
| $1.4M | 0.01% |
17,095
-184
| -1% | -$15.1K |
|
|
ETW
361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.38M | 0.01% |
116,774
+13,556
| +13% | +$160K |
|
362
Johnson Controls International
JCI
$69.5B
| $1.38M | 0.01% |
41,152
-8,994
| -18% | -$301K |
|
363
Vanguard Energy ETF
VDE
$7.2B
| $1.35M | 0.01% |
12,871
+6,335
| +97% | +$665K |
|
364
Corning
GLW
$61B
| $1.33M | 0.01% |
48,463
-3,035
| -6% | -$83.5K |
|
365
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.32M | 0.01% |
43,561
-8,593
| -16% | -$260K |
|
366
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.01% |
7,909
-393
| -5% | -$65.3K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.01% |
15,488
+331
| +2% | +$28K |
|
368
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.01% |
8,353
+310
| +4% | +$48.2K |
|
|
WEA
369
Western Asset Premier Bond Fund
WEA
$132M
| $1.3M | 0.01% |
103,039
+1,570
| +2% | +$19.8K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
18,652
+507
| +3% | +$35K |
|
371
J.M. Smucker
SJM
$12B
| $1.29M | 0.01% |
11,979
-1,266
| -10% | -$136K |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.01% |
17,778
-4,868
| -21% | -$343K |
|
373
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.01% |
10,688
-165
| -2% | -$19.2K |
|
374
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.24M | 0.01% |
88,000
+6,895
| +9% | +$97.2K |
|
375
Trane Technologies
TT
$92.1B
| $1.24M | 0.01% |
13,808
+1,220
| +10% | +$109K |
|