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 | |
|---|---|---|---|---|---|---|
376
Ryman Hospitality Properties
RHP
$6.23B
| $954K | 0.01% |
13,817
+13,738
| +17,390% | +$949K |
|
377
Vulcan Materials
VMC
$38.6B
| $946K | 0.01% |
7,365
+303
| +4% | +$38.9K |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $943K | 0.01% |
8,240
-10
| -0.1% | -$1.14K |
|
|
BNCL
379
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $938K | 0.01% |
57,000
| – | – |
|
380
F5
FFIV
$18.7B
| $937K | 0.01% |
7,137
-13
| -0.2% | -$1.71K |
|
381
BlackRock Multi-Sector Income Trust
BIT
$597M
| $934K | 0.01% |
51,460
+2,913
| +6% | +$52.9K |
|
382
Oneok
OKE
$45.2B
| $934K | 0.01% |
17,474
-607
| -3% | -$32.4K |
|
383
EOG Resources
EOG
$64.1B
| $933K | 0.01% |
8,643
+3,849
| +80% | +$415K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $927K | 0.01% |
14,362
-2,569
| -15% | -$166K |
|
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $922K | 0.01% |
21,738
+2,424
| +13% | +$103K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $922K | 0.01% |
16,844
+1,100
| +7% | +$60.2K |
|
387
Fastenal
FAST
$55B
| $921K | 0.01% |
67,332
+4,092
| +6% | +$56K |
|
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $913K | 0.01% |
20,129
+589
| +3% | +$26.7K |
|
389
Aon
AON
$79B
| $912K | 0.01% |
6,803
+1,037
| +18% | +$139K |
|
390
Ecolab
ECL
$76.8B
| $903K | 0.01% |
6,733
-1,748
| -21% | -$234K |
|
391
Bank of Montreal
BMO
$90.6B
| $902K | 0.01% |
11,277
-18
| -0.2% | -$1.44K |
|
392
Delta Air Lines
DAL
$39.6B
| $897K | 0.01% |
16,017
+3,282
| +26% | +$184K |
|
|
PML
393
PIMCO Municipal Income Fund II
PML
$496M
| $892K | 0.01% |
67,678
+1,887
| +3% | +$24.9K |
|
394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $890K | 0.01% |
64,759
+3,908
| +6% | +$53.7K |
|
395
Realty Income
O
$54.4B
| $877K | 0.01% |
15,874
+290
| +2% | +$16K |
|
396
Occidental Petroleum
OXY
$44.4B
| $872K | 0.01% |
11,838
-2,731
| -19% | -$201K |
|
397
AutoZone
AZO
$71.8B
| $868K | 0.01% |
1,220
-8,533
| -87% | -$6.07M |
|
398
Lear
LEA
$5.91B
| $866K | 0.01% |
4,907
+1,165
| +31% | +$206K |
|
399
iShares International Select Dividend ETF
IDV
$5.78B
| $865K | 0.01% |
25,615
+16,875
| +193% | +$570K |
|
400
Estee Lauder
EL
$31.9B
| $863K | 0.01% |
6,779
-42
| -0.6% | -$5.35K |
|