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 | |
|---|---|---|---|---|---|---|
|
TTM
876
DELISTED
Tata Motors Limited
TTM
| $119K | ﹤0.01% |
3,594
-2,202
| -38% | -$72.9K |
|
877
Owens & Minor
OMI
$423M
| $118K | ﹤0.01% |
6,274
+6,082
| +3,168% | +$114K |
|
878
Rio Tinto
RIO
$102B
| $118K | ﹤0.01% |
2,222
+565
| +34% | +$30K |
|
879
Bank of Hawaii
BOH
$2.74B
| $117K | ﹤0.01% |
1,367
+403
| +42% | +$34.5K |
|
880
Electronic Arts
EA
$42.5B
| $117K | ﹤0.01% |
1,116
-320
| -22% | -$33.5K |
|
881
Public Storage
PSA
$51.7B
| $117K | ﹤0.01% |
559
-137
| -20% | -$28.7K |
|
882
Vanguard Industrials ETF
VIS
$6.18B
| $117K | ﹤0.01% |
821
+240
| +41% | +$34.2K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $117K | ﹤0.01% |
3,528
+375
| +12% | +$12.4K |
|
|
CEO
884
DELISTED
CNOOC Limited
CEO
| $117K | ﹤0.01% |
818
-21
| -3% | -$3K |
|
885
Loews
L
$20.3B
| $116K | ﹤0.01% |
2,304
+40
| +2% | +$2.01K |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $116K | ﹤0.01% |
2,762
-459
| -14% | -$19.3K |
|
887
Plains All American Pipeline
PAA
$12.2B
| $115K | ﹤0.01% |
5,574
-396
| -7% | -$8.17K |
|
888
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $115K | ﹤0.01% |
3,893
-308
| -7% | -$9.1K |
|
889
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $114K | ﹤0.01% |
6,014
+648
| +12% | +$12.3K |
|
890
National Fuel Gas
NFG
$7.95B
| $114K | ﹤0.01% |
2,082
+157
| +8% | +$8.6K |
|
891
SEI Investments
SEIC
$10.9B
| $113K | ﹤0.01% |
1,565
-23
| -1% | -$1.66K |
|
892
Viatris
VTRS
$11.9B
| $113K | ﹤0.01% |
2,661
+10
| +0.4% | +$425 |
|
893
Burlington
BURL
$17.6B
| $112K | ﹤0.01% |
911
-539
| -37% | -$66.3K |
|
894
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $112K | ﹤0.01% |
+2,416
| New | +$112K |
|
895
iShares US Transportation ETF
IYT
$611M
| $112K | ﹤0.01% |
2,324
+476
| +26% | +$22.9K |
|
|
APU
896
DELISTED
AmeriGas Partners, L.P.
APU
| $112K | ﹤0.01% |
2,422
+230
| +10% | +$10.6K |
|
897
Cracker Barrel
CBRL
$1.16B
| $110K | ﹤0.01% |
695
+219
| +46% | +$34.7K |
|
898
iShares Europe ETF
IEV
$2.35B
| $110K | ﹤0.01% |
2,321
-1,367
| -37% | -$64.8K |
|
899
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $109K | ﹤0.01% |
2,142
-405
| -16% | -$20.6K |
|
900
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $109K | ﹤0.01% |
2,428
| – | – |
|