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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.83B
| $102K | ﹤0.01% |
968
+20
| +2% | +$2.11K |
|
877
Leidos
LDOS
$23.8B
| $102K | ﹤0.01% |
1,975
+18
| +0.9% | +$930 |
|
878
Lloyds Banking Group
LYG
$66.8B
| $102K | ﹤0.01% |
28,925
+215
| +0.7% | +$758 |
|
879
Celanese
CE
$5.13B
| $101K | ﹤0.01% |
1,059
+206
| +24% | +$19.6K |
|
|
EOT
880
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| $101K | ﹤0.01% |
4,600
| – | – |
|
881
HCA Healthcare
HCA
$94.3B
| $101K | ﹤0.01% |
1,163
+143
| +14% | +$12.4K |
|
882
Ralph Lauren
RL
$19.2B
| $101K | ﹤0.01% |
1,368
+96
| +8% | +$7.09K |
|
883
Gentex
GNTX
$6.24B
| $100K | ﹤0.01% |
5,293
+368
| +7% | +$6.95K |
|
884
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $100K | ﹤0.01% |
2,428
+464
| +24% | +$19.1K |
|
885
Zoetis
ZTS
$66.7B
| $100K | ﹤0.01% |
1,598
+230
| +17% | +$14.4K |
|
886
iShares US Energy ETF
IYE
$1.16B
| $99K | ﹤0.01% |
2,779
+376
| +16% | +$13.4K |
|
|
VFL
887
abrdn National Municipal Income Fund
VFL
$126M
| $99K | ﹤0.01% |
7,400
| – | – |
|
888
Equifax
EFX
$32.1B
| $98K | ﹤0.01% |
711
+133
| +23% | +$18.3K |
|
889
Masco
MAS
$15.7B
| $98K | ﹤0.01% |
2,560
+404
| +19% | +$15.5K |
|
890
Univest Financial
UVSP
$901M
| $98K | ﹤0.01% |
+3,269
| New | +$98K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $98K | ﹤0.01% |
16,074
-21,941
| -58% | -$134K |
|
892
iShares Morningstar Value ETF
ILCV
$1.1B
| $97K | ﹤0.01% |
2,026
-396
| -16% | -$19K |
|
893
W.R. Berkley
WRB
$28B
| $97K | ﹤0.01% |
4,712
+490
| +12% | +$10.1K |
|
|
GSS
894
DELISTED
Golden Star Resources Ltd.
GSS
| $96K | ﹤0.01% |
29,670
| – | – |
|
895
NetEase
NTES
$95B
| $95K | ﹤0.01% |
1,575
+200
| +15% | +$12.1K |
|
896
Vornado Realty Trust
VNO
$8.07B
| $95K | ﹤0.01% |
1,257
+60
| +5% | +$4.54K |
|
897
Vanguard Mega Cap Value ETF
MGV
$10B
| $95K | ﹤0.01% |
1,370
+103
| +8% | +$7.14K |
|
898
Mitsubishi UFJ Financial
MUFG
$178B
| $95K | ﹤0.01% |
14,137
+3,176
| +29% | +$21.3K |
|
899
Cincinnati Financial
CINF
$24.5B
| $94K | ﹤0.01% |
1,299
+20
| +2% | +$1.45K |
|
900
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $94K | ﹤0.01% |
2,117
+1,607
| +315% | +$71.4K |
|