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 | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$136B
| $220K | ﹤0.01% |
3,979
-1,905
| -32% | -$105K |
|
702
First Trust Europe AlphaDEX Fund
FEP
$338M
| $218K | ﹤0.01% |
5,572
+4,719
| +553% | +$185K |
|
703
Willis Towers Watson
WTW
$32.2B
| $218K | ﹤0.01% |
1,443
-37
| -3% | -$5.59K |
|
704
Illumina
ILMN
$14.7B
| $217K | ﹤0.01% |
1,021
+286
| +39% | +$60.8K |
|
705
CarMax
KMX
$8.88B
| $217K | ﹤0.01% |
3,380
+736
| +28% | +$47.3K |
|
706
TE Connectivity
TEL
$62.2B
| $215K | ﹤0.01% |
2,259
+39
| +2% | +$3.71K |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $215K | ﹤0.01% |
2,068
-61
| -3% | -$6.34K |
|
708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $214K | ﹤0.01% |
7,526
+3,734
| +98% | +$106K |
|
|
ORAN
709
DELISTED
Orange
ORAN
| $214K | ﹤0.01% |
12,294
-153
| -1% | -$2.66K |
|
710
APA Corp
APA
$8.33B
| $213K | ﹤0.01% |
5,025
-1,112
| -18% | -$47.1K |
|
711
DXC Technology
DXC
$2.55B
| $213K | ﹤0.01% |
2,600
+370
| +17% | +$30.3K |
|
712
NewMarket
NEU
$7.86B
| $213K | ﹤0.01% |
537
-75
| -12% | -$29.7K |
|
713
CF Industries
CF
$14.1B
| $212K | ﹤0.01% |
4,987
-91
| -2% | -$3.87K |
|
714
Ulta Beauty
ULTA
$23.1B
| $212K | ﹤0.01% |
950
-1,743
| -65% | -$389K |
|
715
WisdomTree US MidCap Fund
EZM
$818M
| $210K | ﹤0.01% |
5,285
| – | – |
|
|
PNI
716
PIMCO New York Municipal Income Fund II
PNI
$77M
| $210K | ﹤0.01% |
17,492
| – | – |
|
|
SBR
717
Sabine Royalty Trust
SBR
$1.13B
| $209K | ﹤0.01% |
4,677
+54
| +1% | +$2.41K |
|
718
Devon Energy
DVN
$22.5B
| $206K | ﹤0.01% |
4,986
-2,592
| -34% | -$107K |
|
|
GHY
719
PGIM Global High Yield Fund
GHY
$547M
| $205K | ﹤0.01% |
14,195
-2,645
| -16% | -$38.2K |
|
|
BMS
720
DELISTED
Bemis
BMS
| $204K | ﹤0.01% |
4,269
+330
| +8% | +$15.8K |
|
721
CBRE Group
CBRE
$48.4B
| $203K | ﹤0.01% |
4,690
+2,136
| +84% | +$92.5K |
|
|
PDCO
722
DELISTED
Patterson Companies, Inc.
PDCO
| $203K | ﹤0.01% |
5,642
+777
| +16% | +$28K |
|
723
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $202K | ﹤0.01% |
3,776
+2,715
| +256% | +$145K |
|
724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $201K | ﹤0.01% |
6,298
-2,274
| -27% | -$72.6K |
|
725
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $200K | ﹤0.01% |
17,820
+2,645
| +17% | +$29.7K |
|