Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
476
Putnam Premier Income Trust
PPT
$354M
| $1M | ﹤0.01% |
194,875
+52,889
| +37% | +$271K |
|
477
F5
FFIV
$18.4B
| $991K | ﹤0.01% |
6,801
-32
| -0.5% | -$4.66K |
|
478
Corteva
CTVA
$49.5B
| $972K | ﹤0.01% |
+32,861
| New | +$972K |
|
479
Ameriprise Financial
AMP
$46.4B
| $969K | ﹤0.01% |
6,675
+2,600
| +64% | +$377K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $969K | ﹤0.01% |
57,756
-2,329
| -4% | -$39.1K |
|
481
Kforce
KFRC
$577M
| $964K | ﹤0.01% |
+27,465
| New | +$964K |
|
482
WEC Energy
WEC
$34.6B
| $953K | ﹤0.01% |
11,428
+2,402
| +27% | +$200K |
|
483
Motorola Solutions
MSI
$79.6B
| $944K | ﹤0.01% |
5,662
-3,227
| -36% | -$538K |
|
484
AstraZeneca
AZN
$252B
| $926K | ﹤0.01% |
22,421
-803
| -3% | -$33.2K |
|
485
Zimmer Biomet
ZBH
$20.7B
| $920K | ﹤0.01% |
8,055
-18,050
| -69% | -$2.06M |
|
486
Toyota
TM
$264B
| $917K | ﹤0.01% |
7,395
+237
| +3% | +$29.4K |
|
487
Energy Transfer Partners
ET
$58.9B
| $914K | ﹤0.01% |
64,905
+1,247
| +2% | +$17.6K |
|
488
Prologis
PLD
$105B
| $901K | ﹤0.01% |
11,260
+6,539
| +139% | +$523K |
|
489
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $899K | ﹤0.01% |
39,077
+10,389
| +36% | +$239K |
|
490
Vanguard Communication Services ETF
VOX
$5.87B
| $898K | ﹤0.01% |
10,360
+6,806
| +192% | +$590K |
|
491
Ventas
VTR
$30.9B
| $888K | ﹤0.01% |
12,995
-197
| -1% | -$13.5K |
|
492
McKesson
MCK
$87.8B
| $884K | ﹤0.01% |
6,570
-177
| -3% | -$23.8K |
|
493
BlackRock Debt Strategies Fund
DSU
$590M
| $877K | ﹤0.01% |
81,453
-28,747
| -26% | -$310K |
|
494
Kohl's
KSS
$1.86B
| $874K | ﹤0.01% |
18,374
+5,486
| +43% | +$261K |
|
495
Dollar General
DG
$23.9B
| $873K | ﹤0.01% |
6,459
+1,419
| +28% | +$192K |
|
496
Estee Lauder
EL
$32B
| $872K | ﹤0.01% |
4,763
-2,480
| -34% | -$454K |
|
497
Morgan Stanley
MS
$238B
| $867K | ﹤0.01% |
19,776
+768
| +4% | +$33.7K |
|
498
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $865K | ﹤0.01% |
49,130
+435
| +0.9% | +$7.66K |
|
499
Synchrony
SYF
$28B
| $864K | ﹤0.01% |
24,953
+781
| +3% | +$27K |
|
500
Linde
LIN
$223B
| $846K | ﹤0.01% |
4,215
+284
| +7% | +$57K |
|