Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $612K | ﹤0.01% |
7,714
-334
| -4% | -$26.5K |
|
477
The Mosaic Company
MOS
$10.3B
| $611K | ﹤0.01% |
23,829
-1,489
| -6% | -$38.2K |
|
478
AutoNation
AN
$8.46B
| $609K | ﹤0.01% |
+11,867
| New | +$609K |
|
479
American International
AIG
$43.6B
| $603K | ﹤0.01% |
10,120
+158
| +2% | +$9.41K |
|
480
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $603K | ﹤0.01% |
40,408
+16,705
| +70% | +$249K |
|
481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $598K | ﹤0.01% |
17,958
+12,289
| +217% | +$409K |
|
482
American Airlines Group
AAL
$8.6B
| $597K | ﹤0.01% |
11,473
+641
| +6% | +$33.4K |
|
483
Northern Trust
NTRS
$24.6B
| $597K | ﹤0.01% |
5,976
+78
| +1% | +$7.79K |
|
|
ATVI
484
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | ﹤0.01% |
9,370
+980
| +12% | +$62.1K |
|
485
DTE Energy
DTE
$28.1B
| $582K | ﹤0.01% |
6,244
+1,665
| +36% | +$155K |
|
486
Cencora
COR
$58.2B
| $579K | ﹤0.01% |
6,298
+507
| +9% | +$46.6K |
|
487
Hasbro
HAS
$10.9B
| $577K | ﹤0.01% |
6,349
-5,252
| -45% | -$477K |
|
488
Fidelity National Information Services
FIS
$35.5B
| $576K | ﹤0.01% |
6,119
-117
| -2% | -$11K |
|
489
Vanguard Communication Services ETF
VOX
$5.85B
| $575K | ﹤0.01% |
6,306
-1,431
| -18% | -$130K |
|
490
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $574K | ﹤0.01% |
41,292
-1,509
| -4% | -$21K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $573K | ﹤0.01% |
3,818
+3,765
| +7,104% | +$565K |
|
492
Royal Bank of Canada
RY
$204B
| $563K | ﹤0.01% |
6,900
-233
| -3% | -$19K |
|
493
eBay
EBAY
$42.2B
| $557K | ﹤0.01% |
14,753
+127
| +0.9% | +$4.8K |
|
494
Invesco Municipal Trust
VKQ
$522M
| $556K | ﹤0.01% |
44,492
-9,483
| -18% | -$119K |
|
495
Boston Properties
BXP
$11.5B
| $554K | ﹤0.01% |
4,264
+607
| +17% | +$78.9K |
|
496
Align Technology
ALGN
$9.85B
| $553K | ﹤0.01% |
2,490
-564
| -18% | -$125K |
|
497
BlackRock MuniVest Fund
MVF
$384M
| $551K | ﹤0.01% |
57,365
+2,068
| +4% | +$19.9K |
|
498
Teva Pharmaceuticals
TEVA
$22.7B
| $546K | ﹤0.01% |
28,789
+5,163
| +22% | +$97.9K |
|
499
Liberty Global Class C
LBTYK
$4B
| $539K | ﹤0.01% |
15,927
+15,642
| +5,488% | +$529K |
|
500
SPDR S&P Bank ETF
KBE
$1.56B
| $538K | ﹤0.01% |
11,355
-2,545
| -18% | -$121K |
|