Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$16.2B
| $227K | ﹤0.01% |
3,838
-168
| -4% | -$9.94K |
|
652
Hartford Financial Services
HIG
$36.9B
| $227K | ﹤0.01% |
4,090
-76
| -2% | -$4.22K |
|
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $226K | ﹤0.01% |
14,650
-8,760
| -37% | -$135K |
|
654
Allegion
ALLE
$14.6B
| $223K | ﹤0.01% |
2,584
+334
| +15% | +$28.8K |
|
655
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $222K | ﹤0.01% |
1,908
+350
| +22% | +$40.7K |
|
656
W.P. Carey
WPC
$14.8B
| $221K | ﹤0.01% |
3,350
-565
| -14% | -$37.3K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
16,214
+2,203
| +16% | +$29.9K |
|
658
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $219K | ﹤0.01% |
+7,760
| New | +$219K |
|
|
PNI
659
PIMCO New York Municipal Income Fund II
PNI
$77M
| $216K | ﹤0.01% |
17,492
+14,992
| +600% | +$185K |
|
660
Labcorp
LH
$22.7B
| $215K | ﹤0.01% |
1,661
+87
| +6% | +$11.3K |
|
661
Snap
SNAP
$11.9B
| $214K | ﹤0.01% |
14,717
+5,029
| +52% | +$73.1K |
|
662
WisdomTree US High Dividend Fund
DHS
$1.29B
| $213K | ﹤0.01% |
3,052
+1
| +0% | +$70 |
|
663
UDR
UDR
$12.7B
| $213K | ﹤0.01% |
5,595
+360
| +7% | +$13.7K |
|
664
American Water Works
AWK
$27B
| $212K | ﹤0.01% |
2,619
+178
| +7% | +$14.4K |
|
665
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $212K | ﹤0.01% |
4,166
-14,586
| -78% | -$742K |
|
|
MHI
666
DELISTED
Pioneer Municipal High Income Fund
MHI
| $212K | ﹤0.01% |
+17,610
| New | +$212K |
|
667
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $209K | ﹤0.01% |
8,320
-15,200
| -65% | -$382K |
|
668
Invesco S&P Global Water Index ETF
CGW
$997M
| $208K | ﹤0.01% |
6,057
+682
| +13% | +$23.4K |
|
669
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $207K | ﹤0.01% |
11,660
+1,190
| +11% | +$21.1K |
|
670
Campbell Soup
CPB
$9.98B
| $206K | ﹤0.01% |
4,393
-212
| -5% | -$9.94K |
|
671
FS KKR Capital
FSK
$4.98B
| $205K | ﹤0.01% |
6,071
+5,520
| +1,002% | +$186K |
|
672
Hewlett Packard
HPE
$32.2B
| $205K | ﹤0.01% |
13,918
-3,563
| -20% | -$52.5K |
|
|
NNC
673
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $205K | ﹤0.01% |
15,342
| – | – |
|
674
Clarus
CLAR
$149M
| $204K | ﹤0.01% |
27,317
-4
| -0% | -$30 |
|
|
ORAN
675
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
12,447
+941
| +8% | +$15.4K |
|