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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.7B
| $440K | ﹤0.01% |
3,574
+61
| +2% | +$7.51K |
|
|
ETV
502
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $439K | ﹤0.01% |
28,784
+576
| +2% | +$8.79K |
|
503
HP
HPQ
$26.5B
| $436K | ﹤0.01% |
24,925
-691
| -3% | -$12.1K |
|
504
Quest Diagnostics
DGX
$20.1B
| $434K | ﹤0.01% |
3,894
+131
| +3% | +$14.6K |
|
505
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $433K | ﹤0.01% |
28,788
+18
| +0.1% | +$271 |
|
506
Pembina Pipeline
PBA
$22.5B
| $432K | ﹤0.01% |
13,058
-700
| -5% | -$23.2K |
|
507
EOG Resources
EOG
$65.7B
| $430K | ﹤0.01% |
4,747
+527
| +12% | +$47.7K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $429K | ﹤0.01% |
5,391
-53
| -1% | -$4.22K |
|
509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $427K | ﹤0.01% |
25,349
+8,524
| +51% | +$144K |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426K | ﹤0.01% |
3,504
+277
| +9% | +$33.7K |
|
511
Nucor
NUE
$32.6B
| $421K | ﹤0.01% |
7,278
+97
| +1% | +$5.61K |
|
512
WEC Energy
WEC
$35.2B
| $420K | ﹤0.01% |
6,841
+1,933
| +39% | +$119K |
|
513
iShares Global Infrastructure ETF
IGF
$8.12B
| $419K | ﹤0.01% |
9,525
+296
| +3% | +$13K |
|
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $419K | ﹤0.01% |
7,620
+2,888
| +61% | +$159K |
|
515
Cardinal Health
CAH
$35.6B
| $418K | ﹤0.01% |
5,361
-174
| -3% | -$13.6K |
|
516
BlackRock MuniVest Fund
MVF
$384M
| $418K | ﹤0.01% |
43,168
+5,006
| +13% | +$48.5K |
|
517
Arthur J. Gallagher & Co
AJG
$75.2B
| $416K | ﹤0.01% |
7,269
+2,048
| +39% | +$117K |
|
518
Realty Income
O
$54.4B
| $414K | ﹤0.01% |
7,735
-2,766
| -26% | -$148K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $414K | ﹤0.01% |
23,427
+1,741
| +8% | +$30.8K |
|
520
Barclays
BCS
$71.8B
| $413K | ﹤0.01% |
41,018
-1,569
| -4% | -$15.8K |
|
521
Huntington Bancshares
HBAN
$25.8B
| $412K | ﹤0.01% |
30,466
+4,810
| +19% | +$65K |
|
522
Expedia Group
EXPE
$26.7B
| $410K | ﹤0.01% |
2,750
+320
| +13% | +$47.7K |
|
523
Howmet Aerospace
HWM
$74.1B
| $409K | ﹤0.01% |
23,561
-799
| -3% | -$13.9K |
|
524
Darden Restaurants
DRI
$24.7B
| $404K | ﹤0.01% |
4,468
-56
| -1% | -$5.06K |
|
525
IQVIA
IQV
$31.3B
| $401K | ﹤0.01% |
4,484
+171
| +4% | +$15.3K |
|