Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
501
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $668K | ﹤0.01% |
39,526
| – | – |
|
502
Oil-Dri
ODC
$954M
| $664K | ﹤0.01% |
34,418
| – | – |
|
503
Principal Financial Group
PFG
$17.8B
| $662K | ﹤0.01% |
11,315
+3,024
| +36% | +$177K |
|
504
Freeport-McMoran
FCX
$63B
| $660K | ﹤0.01% |
47,389
+4,369
| +10% | +$60.8K |
|
505
Hershey
HSY
$38B
| $648K | ﹤0.01% |
6,373
+984
| +18% | +$100K |
|
506
WEC Energy
WEC
$34.6B
| $643K | ﹤0.01% |
9,635
+1,340
| +16% | +$89.4K |
|
|
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $642K | ﹤0.01% |
+12,462
| New | +$642K |
|
|
TSLF
508
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $638K | ﹤0.01% |
38,383
+8,400
| +28% | +$140K |
|
509
Marriott International Class A Common Stock
MAR
$71.7B
| $636K | ﹤0.01% |
4,811
+1,651
| +52% | +$218K |
|
510
Lumen
LUMN
$5.78B
| $635K | ﹤0.01% |
30,148
-3,503
| -10% | -$73.8K |
|
511
Northern Trust
NTRS
$24.6B
| $629K | ﹤0.01% |
6,163
+95
| +2% | +$9.7K |
|
512
Vulcan Materials
VMC
$38.6B
| $627K | ﹤0.01% |
5,638
-2,004
| -26% | -$223K |
|
513
HP
HPQ
$27.1B
| $626K | ﹤0.01% |
24,590
+572
| +2% | +$14.6K |
|
514
Cardinal Health
CAH
$36B
| $625K | ﹤0.01% |
11,672
+5,973
| +105% | +$320K |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $618K | ﹤0.01% |
10,662
+550
| +5% | +$31.9K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $603K | ﹤0.01% |
11,300
+4,446
| +65% | +$237K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $598K | ﹤0.01% |
11,047
+9,364
| +556% | +$507K |
|
518
Entergy
ETR
$38.8B
| $597K | ﹤0.01% |
14,724
+310
| +2% | +$12.6K |
|
519
Sempra
SRE
$52.4B
| $597K | ﹤0.01% |
10,488
+566
| +6% | +$32.2K |
|
520
iShares Global Infrastructure ETF
IGF
$8B
| $590K | ﹤0.01% |
14,018
-992
| -7% | -$41.8K |
|
521
Regeneron Pharmaceuticals
REGN
$59B
| $586K | ﹤0.01% |
1,449
-126
| -8% | -$51K |
|
522
Conagra Brands
CAG
$9.3B
| $583K | ﹤0.01% |
17,163
-627
| -4% | -$21.3K |
|
523
CF Industries
CF
$13.7B
| $582K | ﹤0.01% |
10,692
+6,084
| +132% | +$331K |
|
524
Ameriprise Financial
AMP
$46.5B
| $575K | ﹤0.01% |
3,901
-22
| -0.6% | -$3.24K |
|
525
Amplify Cybersecurity ETF
HACK
$2.32B
| $574K | ﹤0.01% |
14,313
+5,947
| +71% | +$238K |
|