Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
826
DELISTED
Parexel International Corp
PRXL
| $101K | ﹤0.01% |
1,602
-80
| -5% | -$5.04K |
|
827
BHP
BHP
$135B
| $100K | ﹤0.01% |
3,078
-551
| -15% | -$17.9K |
|
828
Leidos
LDOS
$23.1B
| $100K | ﹤0.01% |
1,957
-398
| -17% | -$20.3K |
|
829
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $100K | ﹤0.01% |
+3,423
| New | +$100K |
|
|
CEO
830
DELISTED
CNOOC Limited
CEO
| $100K | ﹤0.01% |
838
-39
| -4% | -$4.65K |
|
831
Albemarle
ALB
$8.63B
| $99K | ﹤0.01% |
948
-421
| -31% | -$44K |
|
|
EOT
832
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $99K | ﹤0.01% |
4,600
+1,500
| +48% | +$32.3K |
|
833
Invesco Bond Fund
VBF
$179M
| $99K | ﹤0.01% |
5,212
+6
| +0.1% | +$114 |
|
834
Loews
L
$19.9B
| $98K | ﹤0.01% |
2,100
+444
| +27% | +$20.7K |
|
835
Lloyds Banking Group
LYG
$66.4B
| $98K | ﹤0.01% |
28,710
-7,736
| -21% | -$26.4K |
|
836
Newell Brands
NWL
$2.54B
| $98K | ﹤0.01% |
2,076
-836
| -29% | -$39.5K |
|
837
BlackRock MuniHoldings Fund
MHD
$606M
| $97K | ﹤0.01% |
5,850
| – | – |
|
838
Vornado Realty Trust
VNO
$7.77B
| $97K | ﹤0.01% |
1,197
-151
| -11% | -$12.2K |
|
|
LVLT
839
DELISTED
Level 3 Communications Inc
LVLT
| $97K | ﹤0.01% |
1,688
+1,117
| +196% | +$64.2K |
|
840
A.O. Smith
AOS
$10.2B
| $96K | ﹤0.01% |
1,867
+631
| +51% | +$32.4K |
|
841
Aptiv
APTV
$17.8B
| $96K | ﹤0.01% |
1,191
-768
| -39% | -$61.9K |
|
|
RGT
842
Royce Global Value Trust
RGT
$83.6M
| $96K | ﹤0.01% |
10,892
-309
| -3% | -$2.72K |
|
|
VFL
843
abrdn National Municipal Income Fund
VFL
$125M
| $96K | ﹤0.01% |
7,400
-2,715
| -27% | -$35.2K |
|
|
PDT
844
John Hancock Premium Dividend Fund
PDT
$660M
| $94K | ﹤0.01% |
5,877
+610
| +12% | +$9.76K |
|
845
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $94K | ﹤0.01% |
+4,892
| New | +$94K |
|
846
iShares US Energy ETF
IYE
$1.16B
| $93K | ﹤0.01% |
2,403
+1,152
| +92% | +$44.6K |
|
847
Kroger
KR
$44.3B
| $93K | ﹤0.01% |
3,180
-1,439
| -31% | -$42.1K |
|
848
Vertex Pharmaceuticals
VRTX
$99.6B
| $93K | ﹤0.01% |
856
-547
| -39% | -$59.4K |
|
849
Willis Towers Watson
WTW
$32.2B
| $93K | ﹤0.01% |
717
+379
| +112% | +$49.2K |
|
|
EGOV
850
DELISTED
NIC Inc
EGOV
| $93K | ﹤0.01% |
4,612
| – | – |
|