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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $858K | 0.01% |
19,540
-28,312
| -59% | -$1.24M |
|
377
Avery Dennison
AVY
$13.1B
| $857K | 0.01% |
8,717
+373
| +4% | +$36.7K |
|
|
MMD
378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $857K | 0.01% |
42,709
+27,847
| +187% | +$559K |
|
379
Bank of Montreal
BMO
$90.3B
| $855K | 0.01% |
11,295
+484
| +4% | +$36.6K |
|
380
Steel Dynamics
STLD
$19.8B
| $852K | 0.01% |
24,725
+23,918
| +2,964% | +$824K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $851K | 0.01% |
8,250
+3,069
| +59% | +$317K |
|
382
Air Products & Chemicals
APD
$64.5B
| $846K | 0.01% |
5,592
-110
| -2% | -$16.6K |
|
383
Vulcan Materials
VMC
$39B
| $845K | 0.01% |
7,062
-208
| -3% | -$24.9K |
|
384
Aon
AON
$79.9B
| $843K | 0.01% |
5,766
+161
| +3% | +$23.5K |
|
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $843K | 0.01% |
60,851
-56,512
| -48% | -$783K |
|
386
Oil-Dri
ODC
$934M
| $842K | 0.01% |
34,418
| – | – |
|
387
Edwards Lifesciences
EW
$47.5B
| $839K | 0.01% |
23,028
+3,516
| +18% | +$128K |
|
388
PPL Corp
PPL
$26.6B
| $835K | 0.01% |
22,007
-59
| -0.3% | -$2.24K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $830K | 0.01% |
15,744
+5,792
| +58% | +$305K |
|
390
British American Tobacco
BTI
$122B
| $829K | 0.01% |
13,275
+5,491
| +71% | +$343K |
|
391
Sonoco
SON
$4.56B
| $811K | 0.01% |
16,085
-8,028
| -33% | -$405K |
|
392
Xcel Energy
XEL
$43B
| $806K | 0.01% |
17,034
+114
| +0.7% | +$5.39K |
|
393
PPG Industries
PPG
$24.8B
| $797K | 0.01% |
7,333
+22
| +0.3% | +$2.39K |
|
394
FirstEnergy
FE
$25.1B
| $796K | 0.01% |
25,793
+2,235
| +9% | +$69K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $793K | 0.01% |
11,113
+1,204
| +12% | +$85.9K |
|
396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $792K | 0.01% |
19,314
-2,364
| -11% | -$96.9K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $783K | 0.01% |
1,751
+69
| +4% | +$30.9K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $782K | 0.01% |
11,935
+224
| +2% | +$14.7K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $777K | 0.01% |
15,366
+1,226
| +9% | +$62K |
|
400
Western Digital
WDC
$31.9B
| $773K | 0.01% |
11,837
+381
| +3% | +$24.9K |
|