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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $483K | ﹤0.01% |
15,957
+11,400
| +250% | +$345K |
|
527
iShares Short Treasury Bond ETF
SHV
$20.7B
| $482K | ﹤0.01% |
4,373
-106
| -2% | -$11.7K |
|
|
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $479K | ﹤0.01% |
14,712
+12,302
| +510% | +$401K |
|
529
Invesco CEF Income Composite ETF
PCEF
$845M
| $478K | ﹤0.01% |
20,000
-770
| -4% | -$18.4K |
|
|
PBCT
530
DELISTED
People's United Financial Inc
PBCT
| $476K | ﹤0.01% |
25,455
-175
| -0.7% | -$3.27K |
|
531
Pembina Pipeline
PBA
$22.5B
| $474K | ﹤0.01% |
13,102
+22
| +0.2% | +$796 |
|
532
International Paper
IP
$24.5B
| $467K | ﹤0.01% |
8,518
+490
| +6% | +$26.9K |
|
533
Heritage Insurance Holdings
HRTG
$683M
| $465K | ﹤0.01% |
25,791
| – | – |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $465K | ﹤0.01% |
5,293
-351
| -6% | -$30.8K |
|
535
Nuveen Municipal Value Fund
NUV
$1.85B
| $461K | ﹤0.01% |
45,530
-6,304
| -12% | -$63.8K |
|
536
Cigna
CI
$80.7B
| $459K | ﹤0.01% |
2,262
+408
| +22% | +$82.8K |
|
|
KSM
537
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $446K | ﹤0.01% |
37,827
+6,434
| +20% | +$75.9K |
|
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $445K | ﹤0.01% |
5,277
-226
| -4% | -$19.1K |
|
539
NRG Energy
NRG
$31.2B
| $444K | ﹤0.01% |
15,585
-1,884
| -11% | -$53.7K |
|
540
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $444K | ﹤0.01% |
5,078
-115
| -2% | -$10.1K |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $442K | ﹤0.01% |
6,539
+649
| +11% | +$43.9K |
|
542
Check Point Software Technologies
CHKP
$20.9B
| $438K | ﹤0.01% |
4,229
+1,199
| +40% | +$124K |
|
543
United Airlines
UAL
$34.8B
| $437K | ﹤0.01% |
6,487
+4,820
| +289% | +$325K |
|
544
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $434K | ﹤0.01% |
9,336
+8,386
| +883% | +$390K |
|
545
Rayonier
RYN
$4.04B
| $432K | ﹤0.01% |
14,383
-3,605
| -20% | -$108K |
|
546
Huntington Bancshares
HBAN
$25.8B
| $427K | ﹤0.01% |
29,339
+1,687
| +6% | +$24.6K |
|
547
Arthur J. Gallagher & Co
AJG
$75.2B
| $424K | ﹤0.01% |
6,695
-383
| -5% | -$24.3K |
|
548
Lexicon Pharmaceuticals
LXRX
$392M
| $416K | ﹤0.01% |
42,100
-285
| -0.7% | -$2.82K |
|
549
Nucor
NUE
$32.6B
| $415K | ﹤0.01% |
6,530
-933
| -13% | -$59.3K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | ﹤0.01% |
19,606
+17,589
| +872% | +$372K |
|