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 | |
|---|---|---|---|---|---|---|
|
BNCL
376
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $855K | 0.01% |
57,000
| – | – |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $854K | 0.01% |
15,457
-3,716
| -19% | -$205K |
|
378
PPL Corp
PPL
$26.4B
| $853K | 0.01% |
22,066
+159
| +0.7% | +$6.15K |
|
379
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $851K | 0.01% |
10,734
+1,924
| +22% | +$153K |
|
380
Hanesbrands
HBI
$2.28B
| $849K | 0.01% |
36,650
+47
| +0.1% | +$1.09K |
|
381
Regeneron Pharmaceuticals
REGN
$59B
| $825K | 0.01% |
1,682
-74
| -4% | -$36.3K |
|
382
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $823K | 0.01% |
49,956
+25,806
| +107% | +$425K |
|
|
NXR
383
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $823K | 0.01% |
56,227
+3,087
| +6% | +$45.2K |
|
384
Occidental Petroleum
OXY
$44.4B
| $821K | 0.01% |
13,719
+852
| +7% | +$51K |
|
385
Vanguard Information Technology ETF
VGT
$101B
| $819K | 0.01% |
5,817
+3,500
| +151% | +$493K |
|
386
Air Products & Chemicals
APD
$63.9B
| $816K | 0.01% |
5,702
+583
| +11% | +$83.4K |
|
387
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $815K | 0.01% |
14,464
+7,110
| +97% | +$401K |
|
388
Northrop Grumman
NOC
$83.3B
| $806K | 0.01% |
3,138
+1,114
| +55% | +$286K |
|
389
Trane Technologies
TT
$91.1B
| $805K | 0.01% |
8,802
+2,708
| +44% | +$248K |
|
390
PPG Industries
PPG
$25.2B
| $804K | 0.01% |
7,311
+584
| +9% | +$64.2K |
|
391
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $798K | 0.01% |
58,525
-2,629
| -4% | -$35.8K |
|
392
Sanofi
SNY
$116B
| $798K | 0.01% |
16,649
-1,188
| -7% | -$56.9K |
|
393
Bank of Montreal
BMO
$90.9B
| $794K | 0.01% |
10,811
+384
| +4% | +$28.2K |
|
394
Compass Minerals
CMP
$794M
| $793K | 0.01% |
12,139
+778
| +7% | +$50.8K |
|
395
Xcel Energy
XEL
$42.4B
| $776K | 0.01% |
16,920
+3,320
| +24% | +$152K |
|
396
Edwards Lifesciences
EW
$46.9B
| $769K | 0.01% |
19,512
+2,319
| +13% | +$91.4K |
|
397
Western Digital
WDC
$32.8B
| $767K | 0.01% |
11,456
-1,087
| -9% | -$72.8K |
|
398
Teva Pharmaceuticals
TEVA
$22.6B
| $762K | 0.01% |
22,957
+1,279
| +6% | +$42.5K |
|
|
PML
399
PIMCO Municipal Income Fund II
PML
$495M
| $760K | 0.01% |
57,827
+39,228
| +211% | +$516K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $751K | 0.01% |
14,140
+1,909
| +16% | +$101K |
|