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 | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$21.3B
| $542K | ﹤0.01% |
6,707
-1,859
| -22% | -$150K |
|
502
Hasbro
HAS
$10.9B
| $540K | ﹤0.01% |
6,406
+57
| +0.9% | +$4.81K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $538K | ﹤0.01% |
16,922
+7,640
| +82% | +$243K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $537K | ﹤0.01% |
3,858
+75
| +2% | +$10.4K |
|
505
American International
AIG
$43.2B
| $536K | ﹤0.01% |
9,857
-263
| -3% | -$14.3K |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $530K | ﹤0.01% |
7,789
-6,573
| -46% | -$447K |
|
507
Sonoco
SON
$4.54B
| $529K | ﹤0.01% |
10,897
-5,213
| -32% | -$253K |
|
508
DTE Energy
DTE
$28.2B
| $528K | ﹤0.01% |
5,947
-297
| -5% | -$26.4K |
|
509
Bath & Body Works
BBWI
$5.81B
| $522K | ﹤0.01% |
16,900
+3,538
| +26% | +$109K |
|
510
Vanguard Communication Services ETF
VOX
$5.82B
| $522K | ﹤0.01% |
6,233
-73
| -1% | -$6.11K |
|
511
Ameriprise Financial
AMP
$46.4B
| $518K | ﹤0.01% |
3,502
-127
| -3% | -$18.8K |
|
512
iShares MSCI Germany ETF
EWG
$2.38B
| $517K | ﹤0.01% |
16,132
+6,976
| +76% | +$224K |
|
513
Boston Properties
BXP
$11.7B
| $515K | ﹤0.01% |
4,182
-82
| -2% | -$10.1K |
|
514
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $511K | ﹤0.01% |
41,692
+400
| +1% | +$4.9K |
|
515
Nutrien
NTR
$27.9B
| $511K | ﹤0.01% |
+10,804
| New | +$511K |
|
516
Palo Alto Networks
PANW
$132B
| $508K | ﹤0.01% |
16,782
-204
| -1% | -$6.18K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $507K | ﹤0.01% |
5,460
+167
| +3% | +$15.5K |
|
518
HP
HPQ
$26.5B
| $499K | ﹤0.01% |
22,761
-834
| -4% | -$18.3K |
|
519
Principal Financial Group
PFG
$17.8B
| $499K | ﹤0.01% |
8,185
+1,164
| +17% | +$71K |
|
|
DMB
520
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $496K | ﹤0.01% |
40,388
+1,938
| +5% | +$23.8K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $496K | ﹤0.01% |
8,475
-600
| -7% | -$35.1K |
|
522
Arch Capital
ACGL
$33.8B
| $488K | ﹤0.01% |
17,118
+1,161
| +7% | +$33.1K |
|
523
HF Sinclair
DINO
$9.57B
| $488K | ﹤0.01% |
9,996
-111
| -1% | -$5.42K |
|
524
Yum China
YUMC
$16.2B
| $488K | ﹤0.01% |
11,759
-607
| -5% | -$25.2K |
|
525
WEC Energy
WEC
$35.2B
| $487K | ﹤0.01% |
7,767
+144
| +2% | +$9.03K |
|