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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $252K | ﹤0.01% |
5,217
+241
| +5% | +$11.6K |
|
627
Simon Property Group
SPG
$58.5B
| $252K | ﹤0.01% |
1,554
-261
| -14% | -$42.3K |
|
|
PKO
628
DELISTED
Pimco Income Opportunity Fund
PKO
| $252K | ﹤0.01% |
9,384
+2,034
| +28% | +$54.6K |
|
|
MCA
629
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $249K | ﹤0.01% |
16,590
| – | – |
|
630
Energy Transfer Partners
ET
$59.8B
| $248K | ﹤0.01% |
13,825
-3,658
| -21% | -$65.6K |
|
631
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $246K | ﹤0.01% |
11,341
-1,220
| -10% | -$26.5K |
|
632
DaVita
DVA
$9.46B
| $245K | ﹤0.01% |
3,785
-67
| -2% | -$4.34K |
|
633
TC Energy
TRP
$54B
| $243K | ﹤0.01% |
5,101
+851
| +20% | +$40.5K |
|
634
Intuitive Surgical
ISRG
$161B
| $242K | ﹤0.01% |
2,331
-288
| -11% | -$29.9K |
|
635
Trustmark
TRMK
$2.42B
| $242K | ﹤0.01% |
7,513
+7,052
| +1,530% | +$227K |
|
636
Campbell Soup
CPB
$9.98B
| $240K | ﹤0.01% |
4,605
+70
| +2% | +$3.65K |
|
637
TotalEnergies
TTE
$136B
| $240K | ﹤0.01% |
4,838
+1,313
| +37% | +$65.1K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $238K | ﹤0.01% |
2,275
+1
| +0% | +$105 |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.24B
| $237K | ﹤0.01% |
6,019
+1,225
| +26% | +$48.2K |
|
640
Brown-Forman Class B
BF.B
$12.9B
| $236K | ﹤0.01% |
7,589
+3,528
| +87% | +$110K |
|
641
Franklin Resources
BEN
$12.6B
| $235K | ﹤0.01% |
5,244
+116
| +2% | +$5.2K |
|
642
Advanced Micro Devices
AMD
$259B
| $234K | ﹤0.01% |
18,730
+15,044
| +408% | +$188K |
|
643
Commerce Bancshares
CBSH
$8B
| $232K | ﹤0.01% |
6,043
| – | – |
|
644
H.B. Fuller
FUL
$3.33B
| $230K | ﹤0.01% |
4,500
| – | – |
|
645
BorgWarner
BWA
$9.34B
| $228K | ﹤0.01% |
6,101
+508
| +9% | +$19K |
|
646
Crown Castle
CCI
$40.9B
| $228K | ﹤0.01% |
2,273
+295
| +15% | +$29.6K |
|
647
Hewlett Packard
HPE
$32.2B
| $225K | ﹤0.01% |
17,481
-8,651
| -33% | -$111K |
|
648
WesBanco
WSBC
$3.07B
| $225K | ﹤0.01% |
5,695
+1,045
| +22% | +$41.3K |
|
|
PNRA
649
DELISTED
Panera Bread Co
PNRA
| $225K | ﹤0.01% |
715
+49
| +7% | +$15.4K |
|
650
Hartford Financial Services
HIG
$36.9B
| $219K | ﹤0.01% |
4,166
+127
| +3% | +$6.68K |
|