Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sun Life Financial
SLF
$33B
| $555K | ﹤0.01% |
13,420
+161
| +1% | +$6.66K |
|
|
DBL
602
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $552K | ﹤0.01% |
26,391
+5,933
| +29% | +$124K |
|
603
PACCAR
PCAR
$51.8B
| $552K | ﹤0.01% |
11,561
+402
| +4% | +$19.2K |
|
604
Arthur J. Gallagher & Co
AJG
$75.2B
| $551K | ﹤0.01% |
6,294
+32
| +0.5% | +$2.8K |
|
605
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $551K | ﹤0.01% |
7,076
+6,002
| +559% | +$467K |
|
606
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $548K | ﹤0.01% |
20,200
+8,895
| +79% | +$241K |
|
607
Restaurant Brands International
QSR
$20.3B
| $544K | ﹤0.01% |
7,828
+100
| +1% | +$6.95K |
|
608
BlackRock MuniYield Quality Fund
MQY
$833M
| $541K | ﹤0.01% |
37,291
+21,667
| +139% | +$314K |
|
609
Sonoco
SON
$4.54B
| $541K | ﹤0.01% |
8,279
-3,104
| -27% | -$203K |
|
610
Willis Towers Watson
WTW
$32.2B
| $537K | ﹤0.01% |
2,804
-327
| -10% | -$62.6K |
|
611
Cardinal Health
CAH
$35.6B
| $535K | ﹤0.01% |
11,361
-1,960
| -15% | -$92.3K |
|
612
Darden Restaurants
DRI
$24.7B
| $534K | ﹤0.01% |
4,386
-270
| -6% | -$32.9K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $532K | ﹤0.01% |
11,740
-7,221
| -38% | -$327K |
|
614
BlackRock Core Bond Trust
BHK
$712M
| $528K | ﹤0.01% |
37,574
+11,517
| +44% | +$162K |
|
615
Yum China
YUMC
$16.2B
| $528K | ﹤0.01% |
11,415
+267
| +2% | +$12.4K |
|
616
Hanesbrands
HBI
$2.21B
| $525K | ﹤0.01% |
30,482
-2,390
| -7% | -$41.2K |
|
617
Healthpeak Properties
DOC
$12.5B
| $524K | ﹤0.01% |
16,382
+1,442
| +10% | +$46.1K |
|
618
Steel Dynamics
STLD
$19.5B
| $524K | ﹤0.01% |
17,352
-1,795
| -9% | -$54.2K |
|
619
Northern Trust
NTRS
$24.2B
| $523K | ﹤0.01% |
5,806
+82
| +1% | +$7.39K |
|
620
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $523K | ﹤0.01% |
21,930
+1,695
| +8% | +$40.4K |
|
621
Zoetis
ZTS
$66.2B
| $519K | ﹤0.01% |
4,566
+669
| +17% | +$76K |
|
622
Huntington Bancshares
HBAN
$25.8B
| $517K | ﹤0.01% |
37,401
+873
| +2% | +$12.1K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $514K | ﹤0.01% |
5,241
+106
| +2% | +$10.4K |
|
|
ETB
624
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $513K | ﹤0.01% |
32,805
+1,906
| +6% | +$29.8K |
|
625
Boston Properties
BXP
$11.7B
| $511K | ﹤0.01% |
3,962
-87
| -2% | -$11.2K |
|