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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $1.24M | 0.01% |
38,363
+3,523
| +10% | +$113K |
|
377
F5
FFIV
$18.4B
| $1.23M | 0.01% |
7,149
+58
| +0.8% | +$10K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.01% |
42,232
| – | – |
|
379
Ventas
VTR
$30.9B
| $1.23M | 0.01% |
21,528
-4,703
| -18% | -$268K |
|
380
Sherwin-Williams
SHW
$93.6B
| $1.23M | 0.01% |
9,015
+765
| +9% | +$104K |
|
381
Aon
AON
$79.8B
| $1.21M | 0.01% |
8,823
+1,350
| +18% | +$185K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $1.21M | 0.01% |
8,982
-52
| -0.6% | -$7.01K |
|
383
Constellation Brands
STZ
$25.8B
| $1.19M | 0.01% |
5,454
+667
| +14% | +$146K |
|
384
Capital One
COF
$141B
| $1.17M | 0.01% |
12,760
+818
| +7% | +$75.2K |
|
385
Hanesbrands
HBI
$2.28B
| $1.17M | 0.01% |
52,955
-1,292
| -2% | -$28.4K |
|
386
iShares North American Natural Resources ETF
IGE
$619M
| $1.16M | 0.01% |
31,417
-860
| -3% | -$31.7K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.01% |
20,667
+1,979
| +11% | +$110K |
|
388
Estee Lauder
EL
$32B
| $1.13M | 0.01% |
7,921
+281
| +4% | +$40.1K |
|
389
Ecolab
ECL
$78.1B
| $1.13M | 0.01% |
8,041
+527
| +7% | +$73.9K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.12M | 0.01% |
21,626
+1,675
| +8% | +$86.9K |
|
391
Edwards Lifesciences
EW
$47.1B
| $1.11M | 0.01% |
22,932
+2,307
| +11% | +$112K |
|
|
PEO
392
Adams Natural Resources Fund
PEO
$575M
| $1.11M | 0.01% |
57,325
+671
| +1% | +$13K |
|
393
Fastenal
FAST
$55.3B
| $1.1M | 0.01% |
91,572
+19,468
| +27% | +$234K |
|
394
SiriusXM
SIRI
$8.23B
| $1.09M | 0.01% |
16,122
+268
| +2% | +$18.2K |
|
395
Macy's
M
$4.57B
| $1.09M | 0.01% |
29,159
-6,155
| -17% | -$230K |
|
396
Occidental Petroleum
OXY
$44.7B
| $1.09M | 0.01% |
13,004
-635
| -5% | -$53.2K |
|
397
EOG Resources
EOG
$64.2B
| $1.08M | 0.01% |
8,686
+511
| +6% | +$63.6K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.01% |
16,275
+8,486
| +109% | +$560K |
|
399
M&T Bank
MTB
$31.1B
| $1.07M | 0.01% |
6,275
+43
| +0.7% | +$7.31K |
|
400
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
11,322
+1,761
| +18% | +$165K |
|