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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.08B
| $990K | 0.01% |
15,854
-2,395
| -13% | -$150K |
|
402
Fastenal
FAST
$55.1B
| $985K | 0.01% |
72,104
+4,772
| +7% | +$65.2K |
|
403
Cemex
CX
$13.8B
| $984K | 0.01% |
148,570
-471
| -0.3% | -$3.12K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $984K | 0.01% |
58,022
-5,368
| -8% | -$91K |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $975K | 0.01% |
75,018
+10,259
| +16% | +$133K |
|
406
Delta Air Lines
DAL
$40.4B
| $970K | 0.01% |
17,696
+1,679
| +10% | +$92K |
|
407
Oneok
OKE
$45.7B
| $970K | 0.01% |
17,055
-419
| -2% | -$23.8K |
|
408
AutoZone
AZO
$71.5B
| $969K | 0.01% |
1,494
+274
| +22% | +$178K |
|
409
Edwards Lifesciences
EW
$46.3B
| $959K | 0.01% |
20,625
+3,813
| +23% | +$177K |
|
410
Novo Nordisk
NVO
$243B
| $954K | 0.01% |
38,746
-5,544
| -13% | -$137K |
|
411
Lear
LEA
$5.79B
| $948K | 0.01% |
5,094
+187
| +4% | +$34.8K |
|
412
Avery Dennison
AVY
$13B
| $940K | 0.01% |
8,854
+1,655
| +23% | +$176K |
|
413
Advanced Micro Devices
AMD
$262B
| $933K | 0.01% |
92,825
+32,492
| +54% | +$327K |
|
414
Moody's
MCO
$91.4B
| $911K | 0.01% |
5,646
+561
| +11% | +$90.5K |
|
415
Wynn Resorts
WYNN
$12.8B
| $906K | 0.01% |
4,966
+320
| +7% | +$58.4K |
|
416
Archer Daniels Midland
ADM
$29.3B
| $906K | 0.01% |
20,901
-348
| -2% | -$15.1K |
|
417
Vulcan Materials
VMC
$39B
| $905K | 0.01% |
7,920
+555
| +8% | +$63.4K |
|
418
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $898K | 0.01% |
17,903
+12,681
| +243% | +$636K |
|
419
Kellanova
K
$27.5B
| $889K | 0.01% |
14,562
+2,388
| +20% | +$146K |
|
420
Kohl's
KSS
$1.81B
| $887K | 0.01% |
13,541
-929
| -6% | -$60.9K |
|
421
Occidental Petroleum
OXY
$44.8B
| $885K | 0.01% |
13,639
+1,801
| +15% | +$117K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $885K | 0.01% |
19,343
+2,800
| +17% | +$128K |
|
|
PML
423
PIMCO Municipal Income Fund II
PML
$499M
| $873K | 0.01% |
69,260
+1,582
| +2% | +$19.9K |
|
424
Bank of Montreal
BMO
$90.7B
| $863K | 0.01% |
11,415
+138
| +1% | +$10.4K |
|
425
EOG Resources
EOG
$65B
| $861K | 0.01% |
8,175
-468
| -5% | -$49.3K |
|