Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $1.37M | 0.01% |
29,132
-1,026
| -3% | -$48.1K |
|
377
Vanguard Energy ETF
VDE
$7.2B
| $1.33M | 0.01% |
12,674
-197
| -2% | -$20.7K |
|
378
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.01% |
10,890
+202
| +2% | +$24.7K |
|
379
iShares International Equity Factor ETF
INTF
$2.34B
| $1.33M | 0.01% |
47,206
+10,742
| +29% | +$302K |
|
380
Sherwin-Williams
SHW
$92.9B
| $1.29M | 0.01% |
8,499
-516
| -6% | -$78.3K |
|
381
Capital One
COF
$142B
| $1.29M | 0.01% |
13,568
+808
| +6% | +$76.7K |
|
382
Prudential Financial
PRU
$37.2B
| $1.27M | 0.01% |
12,543
+1,221
| +11% | +$124K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.01% |
16,602
-1,176
| -7% | -$89.7K |
|
384
Constellation Brands
STZ
$26.2B
| $1.27M | 0.01% |
5,872
+418
| +8% | +$90.2K |
|
385
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.26M | 0.01% |
87,909
-91
| -0.1% | -$1.31K |
|
386
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.01% |
7,568
-785
| -9% | -$131K |
|
387
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.01% |
15,225
+2,221
| +17% | +$182K |
|
388
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.01% |
20,018
+1,069
| +6% | +$66.5K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.01% |
23,854
+2,228
| +10% | +$116K |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.01% |
18,324
-328
| -2% | -$22.2K |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
42,232
| – | – |
|
392
J.M. Smucker
SJM
$12B
| $1.22M | 0.01% |
11,858
-121
| -1% | -$12.4K |
|
|
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.01% |
21,823
+1,156
| +6% | +$64.2K |
|
394
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.2M | 0.01% |
38,007
-5,554
| -13% | -$176K |
|
|
DMB
395
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.18M | 0.01% |
94,823
+28,994
| +44% | +$360K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.01% |
13,607
-5,362
| -28% | -$463K |
|
397
TSMC
TSM
$1.26T
| $1.18M | 0.01% |
26,610
+601
| +2% | +$26.5K |
|
398
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.01% |
33,541
-7,611
| -18% | -$266K |
|
399
Realty Income
O
$54.2B
| $1.16M | 0.01% |
21,095
+2,943
| +16% | +$162K |
|
400
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.01% |
20,123
-280
| -1% | -$16.1K |
|