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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $280K | ﹤0.01% |
10,220
+449
| +5% | +$12.3K |
|
602
TSMC
TSM
$1.35T
| $279K | ﹤0.01% |
7,995
+828
| +12% | +$28.9K |
|
603
Xerox
XRX
$456M
| $277K | ﹤0.01% |
9,647
-2,138
| -18% | -$61.4K |
|
|
APC
604
DELISTED
Anadarko Petroleum
APC
| $277K | ﹤0.01% |
6,100
-1,581
| -21% | -$71.8K |
|
|
SGBK
605
DELISTED
Stonegate Bank
SGBK
| $277K | ﹤0.01% |
6,000
| – | – |
|
606
Polaris
PII
$3.29B
| $275K | ﹤0.01% |
2,978
+680
| +30% | +$62.8K |
|
607
WisdomTree US MidCap Fund
EZM
$818M
| $274K | ﹤0.01% |
7,649
+1,085
| +17% | +$38.9K |
|
608
Kellanova
K
$27.5B
| $273K | ﹤0.01% |
4,185
+91
| +2% | +$5.94K |
|
609
ResMed
RMD
$39.6B
| $272K | ﹤0.01% |
3,489
+82
| +2% | +$6.39K |
|
610
Parker-Hannifin
PH
$96.9B
| $270K | ﹤0.01% |
1,689
+43
| +3% | +$6.87K |
|
611
Pentair
PNR
$17.9B
| $270K | ﹤0.01% |
6,051
+537
| +10% | +$24K |
|
612
Deutsche Bank
DB
$69.7B
| $269K | ﹤0.01% |
15,108
+7,699
| +104% | +$137K |
|
613
Las Vegas Sands
LVS
$37.4B
| $268K | ﹤0.01% |
4,190
| – | – |
|
614
Ameris Bancorp
ABCB
$5.07B
| $267K | ﹤0.01% |
5,537
-1,079
| -16% | -$52K |
|
615
Invesco
IVZ
$9.88B
| $267K | ﹤0.01% |
7,590
+1,363
| +22% | +$47.9K |
|
616
International Paper
IP
$24.5B
| $265K | ﹤0.01% |
4,936
+1,255
| +34% | +$67.4K |
|
617
Palo Alto Networks
PANW
$132B
| $265K | ﹤0.01% |
11,916
-11,580
| -49% | -$258K |
|
618
Illumina
ILMN
$14.7B
| $264K | ﹤0.01% |
1,563
+841
| +116% | +$142K |
|
619
Martin Marietta Materials
MLM
$37.2B
| $262K | ﹤0.01% |
1,177
+90
| +8% | +$20K |
|
620
APA Corp
APA
$8.33B
| $259K | ﹤0.01% |
5,404
-56
| -1% | -$2.68K |
|
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $259K | ﹤0.01% |
29,491
+2,621
| +10% | +$23K |
|
622
Molina Healthcare
MOH
$9.71B
| $258K | ﹤0.01% |
3,723
-48
| -1% | -$3.33K |
|
623
Western Union
WU
$2.73B
| $258K | ﹤0.01% |
13,555
-181
| -1% | -$3.45K |
|
624
W.P. Carey
WPC
$14.8B
| $253K | ﹤0.01% |
3,915
+646
| +20% | +$41.7K |
|
625
Church & Dwight Co
CHD
$22.7B
| $252K | ﹤0.01% |
4,865
+365
| +8% | +$18.9K |
|