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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$93.6B
| $1.08M | 0.01% |
8,250
+669
| +9% | +$87.5K |
|
377
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | 0.01% |
6,170
-1,797
| -23% | -$314K |
|
378
Trane Technologies
TT
$92.3B
| $1.08M | 0.01% |
12,588
-847
| -6% | -$72.4K |
|
379
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.07M | 0.01% |
100,908
-12,120
| -11% | -$129K |
|
380
iShares North American Natural Resources ETF
IGE
$612M
| $1.07M | 0.01% |
32,277
-5,917
| -15% | -$196K |
|
381
Newmont
NEM
$83.4B
| $1.07M | 0.01% |
27,325
-230
| -0.8% | -$8.99K |
|
382
Invesco Quality Municipal Securities
IQI
$515M
| $1.06M | 0.01% |
88,971
-5,824
| -6% | -$69.3K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
18,145
-6,853
| -27% | -$400K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.01% |
18,688
+384
| +2% | +$21.7K |
|
385
Macy's
M
$4.57B
| $1.05M | 0.01% |
35,314
+25,643
| +265% | +$762K |
|
386
Aon
AON
$79B
| $1.05M | 0.01% |
7,473
+670
| +10% | +$94K |
|
387
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.04M | 0.01% |
36,286
-5,302
| -13% | -$152K |
|
388
Ecolab
ECL
$78.1B
| $1.03M | 0.01% |
7,514
+781
| +12% | +$107K |
|
389
CenterPoint Energy
CNP
$24.4B
| $1.03M | 0.01% |
37,576
+27,567
| +275% | +$755K |
|
390
F5
FFIV
$18.4B
| $1.03M | 0.01% |
7,091
-46
| -0.6% | -$6.66K |
|
391
United Rentals
URI
$62.4B
| $1.03M | 0.01% |
5,933
+2,050
| +53% | +$354K |
|
392
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.02M | 0.01% |
32,334
+31,413
| +3,411% | +$990K |
|
393
McKesson
MCK
$87.8B
| $1.02M | 0.01% |
7,217
-1,673
| -19% | -$236K |
|
394
Xcel Energy
XEL
$42.4B
| $1.02M | 0.01% |
22,359
+2,119
| +10% | +$96.4K |
|
395
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.02M | 0.01% |
77,334
+3,502
| +5% | +$46K |
|
396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.01M | 0.01% |
22,430
+18,992
| +552% | +$855K |
|
397
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
17,588
-45
| -0.3% | -$2.58K |
|
398
Hanesbrands
HBI
$2.28B
| $1M | 0.01% |
54,247
-685
| -1% | -$12.6K |
|
|
PEO
399
Adams Natural Resources Fund
PEO
$575M
| $993K | 0.01% |
56,654
+2,087
| +4% | +$36.6K |
|
400
Prudential Financial
PRU
$37.2B
| $990K | 0.01% |
9,561
+776
| +9% | +$80.4K |
|