Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$78.1B
| $745K | 0.01% |
5,605
-6,182
| -52% | -$822K |
|
402
Coterra Energy
CTRA
$18.6B
| $739K | 0.01% |
29,466
+1,752
| +6% | +$43.9K |
|
403
Avery Dennison
AVY
$12.8B
| $737K | 0.01% |
8,344
+498
| +6% | +$44K |
|
404
Zimmer Biomet
ZBH
$20.3B
| $736K | 0.01% |
5,907
+396
| +7% | +$49.3K |
|
405
BlackRock Municipal Income Quality Trust
BYM
$284M
| $733K | 0.01% |
50,622
-661
| -1% | -$9.57K |
|
406
Cencora
COR
$57.4B
| $729K | 0.01% |
7,711
-30,427
| -80% | -$2.88M |
|
407
Oil-Dri
ODC
$960M
| $723K | 0.01% |
34,418
| – | – |
|
408
Vanguard Communication Services ETF
VOX
$5.82B
| $722K | 0.01% |
7,867
-614
| -7% | -$56.4K |
|
409
Ulta Beauty
ULTA
$23.1B
| $717K | 0.01% |
2,494
-174
| -7% | -$50K |
|
410
AstraZeneca
AZN
$251B
| $713K | 0.01% |
20,911
+1,356
| +7% | +$46.2K |
|
411
Sherwin-Williams
SHW
$89.1B
| $712K | 0.01% |
6,084
-246
| -4% | -$28.8K |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $712K | 0.01% |
34,940
+23,629
| +209% | +$482K |
|
413
Conagra Brands
CAG
$9.27B
| $707K | 0.01% |
19,758
-379
| -2% | -$13.6K |
|
414
Lexicon Pharmaceuticals
LXRX
$392M
| $705K | 0.01% |
42,885
+1,615
| +4% | +$26.5K |
|
415
Ecolab
ECL
$76.3B
| $699K | 0.01% |
5,267
-1,198
| -19% | -$159K |
|
416
Invesco Municipal Trust
VKQ
$526M
| $698K | 0.01% |
54,402
+452
| +0.8% | +$5.8K |
|
417
FirstEnergy
FE
$25B
| $687K | 0.01% |
23,558
+15,252
| +184% | +$445K |
|
418
Under Armour Class C
UA
$2.09B
| $686K | 0.01% |
34,005
+8,314
| +32% | +$168K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $682K | 0.01% |
11,711
+7,810
| +200% | +$455K |
|
420
SPDR S&P Bank ETF
KBE
$1.55B
| $678K | 0.01% |
15,585
-1,524
| -9% | -$66.3K |
|
|
421
Rayonier
RYN
$4.04B
| $676K | 0.01% |
24,702
-167,227
| -87% | -$4.58M |
|
422
Allstate
ALL
$52.7B
| $672K | 0.01% |
7,597
+253
| +3% | +$22.4K |
|
423
W.W. Grainger
GWW
$47.5B
| $671K | 0.01% |
3,716
+135
| +4% | +$24.4K |
|
424
BlackRock Multi-Sector Income Trust
BIT
$602M
| $668K | 0.01% |
36,821
+4,525
| +14% | +$82.1K |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $666K | 0.01% |
+36,000
| New | +$666K |
|