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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $284K | ﹤0.01% |
10,009
-50
| -0.5% | -$1.42K |
|
627
Fifth Third Bancorp
FITB
$30.1B
| $281K | ﹤0.01% |
9,282
-1,711
| -16% | -$51.8K |
|
|
MHI
628
DELISTED
Pioneer Municipal High Income Fund
MHI
| $281K | ﹤0.01% |
23,687
+6,077
| +35% | +$72.1K |
|
629
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $279K | ﹤0.01% |
13,947
+276
| +2% | +$5.52K |
|
630
First Trust Capital Strength ETF
FTCS
$8.4B
| $279K | ﹤0.01% |
5,473
+349
| +7% | +$17.8K |
|
631
iShares US Regional Banks ETF
IAT
$650M
| $278K | ﹤0.01% |
5,633
-704
| -11% | -$34.7K |
|
632
Pentair
PNR
$17.9B
| $278K | ﹤0.01% |
5,858
-162
| -3% | -$7.69K |
|
633
Intuit
INTU
$183B
| $276K | ﹤0.01% |
1,747
-847
| -33% | -$134K |
|
|
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | ﹤0.01% |
5,395
| – | – |
|
635
Invesco
IVZ
$9.88B
| $275K | ﹤0.01% |
7,536
+364
| +5% | +$13.3K |
|
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $274K | ﹤0.01% |
9,231
+5,620
| +156% | +$167K |
|
637
BlackRock MuniYield Quality Fund II
MQT
$222M
| $274K | ﹤0.01% |
20,896
| – | – |
|
638
American Water Works
AWK
$27B
| $273K | ﹤0.01% |
2,987
+368
| +14% | +$33.6K |
|
639
Church & Dwight Co
CHD
$22.7B
| $273K | ﹤0.01% |
5,421
+520
| +11% | +$26.2K |
|
640
Molson Coors Class B
TAP
$9.7B
| $273K | ﹤0.01% |
3,322
-137
| -4% | -$11.3K |
|
641
Adient
ADNT
$1.92B
| $270K | ﹤0.01% |
3,428
-109
| -3% | -$8.59K |
|
642
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $270K | ﹤0.01% |
6,370
+400
| +7% | +$17K |
|
643
Energy Transfer Partners
ET
$59.8B
| $268K | ﹤0.01% |
15,549
+1,871
| +14% | +$32.2K |
|
644
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $265K | ﹤0.01% |
2,156
| – | – |
|
645
Kroger
KR
$44.3B
| $264K | ﹤0.01% |
9,618
+1,748
| +22% | +$48K |
|
646
Royal Caribbean
RCL
$92.8B
| $264K | ﹤0.01% |
2,213
-49
| -2% | -$5.85K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $264K | ﹤0.01% |
9,050
-296
| -3% | -$8.64K |
|
648
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $263K | ﹤0.01% |
28,535
+232
| +0.8% | +$2.14K |
|
649
Equifax
EFX
$30.3B
| $262K | ﹤0.01% |
2,223
+1,312
| +144% | +$155K |
|
650
Mattel
MAT
$5.78B
| $262K | ﹤0.01% |
17,008
-1,595
| -9% | -$24.6K |
|