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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $364K | ﹤0.01% |
5,777
+2,549
| +79% | +$161K |
|
577
HSBC
HSBC
$237B
| $363K | ﹤0.01% |
7,704
+504
| +7% | +$23.7K |
|
578
MGIC Investment
MTG
$6.54B
| $360K | ﹤0.01% |
25,500
-3,750
| -13% | -$52.9K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
6,075
-556
| -8% | -$32.9K |
|
580
Darden Restaurants
DRI
$24.7B
| $357K | ﹤0.01% |
3,718
-698
| -16% | -$67K |
|
|
IGI
581
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $357K | ﹤0.01% |
15,634
+8
| +0.1% | +$183 |
|
582
IQVIA
IQV
$31.3B
| $356K | ﹤0.01% |
3,629
-793
| -18% | -$77.8K |
|
|
ISD
583
PGIM High Yield Bond Fund
ISD
$485M
| $356K | ﹤0.01% |
24,117
-6,607
| -22% | -$97.5K |
|
584
O'Reilly Automotive
ORLY
$89.2B
| $350K | ﹤0.01% |
21,825
-3,705
| -15% | -$59.4K |
|
585
Sun Life Financial
SLF
$33B
| $349K | ﹤0.01% |
8,468
+7
| +0.1% | +$288 |
|
586
Range Resources
RRC
$8.3B
| $346K | ﹤0.01% |
20,274
+16,306
| +411% | +$278K |
|
|
ALXN
587
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $344K | ﹤0.01% |
2,880
-442
| -13% | -$52.8K |
|
588
Crown Castle
CCI
$40.9B
| $343K | ﹤0.01% |
3,086
+304
| +11% | +$33.8K |
|
589
Penske Automotive Group
PAG
$12.2B
| $343K | ﹤0.01% |
7,174
+7,040
| +5,254% | +$337K |
|
590
Invesco Building & Construction ETF
PKB
$328M
| $343K | ﹤0.01% |
9,901
-283
| -3% | -$9.8K |
|
591
iShares California Muni Bond ETF
CMF
$3.38B
| $340K | ﹤0.01% |
5,752
| – | – |
|
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $337K | ﹤0.01% |
6,450
-1,790
| -22% | -$93.5K |
|
593
Polaris
PII
$3.29B
| $337K | ﹤0.01% |
2,719
+126
| +5% | +$15.6K |
|
594
Ross Stores
ROST
$48.8B
| $337K | ﹤0.01% |
4,191
-223
| -5% | -$17.9K |
|
595
BorgWarner
BWA
$9.34B
| $334K | ﹤0.01% |
7,426
+317
| +4% | +$14.3K |
|
|
SCG
596
DELISTED
Scana
SCG
| $334K | ﹤0.01% |
8,408
+2,881
| +52% | +$114K |
|
|
597
Omnicom Group
OMC
$14.7B
| $332K | ﹤0.01% |
4,556
-92,806
| -95% | -$6.76M |
|
598
Tyson Foods
TSN
$19.7B
| $332K | ﹤0.01% |
4,092
-1,894
| -32% | -$154K |
|
599
Exact Sciences
EXAS
$10.4B
| $331K | ﹤0.01% |
6,303
-600
| -9% | -$31.5K |
|
600
Genuine Parts
GPC
$19.4B
| $331K | ﹤0.01% |
3,480
+488
| +16% | +$46.4K |
|