Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.37B
| $118K | ﹤0.01% |
1,000
| – | – |
|
902
Autodesk
ADSK
$69B
| $117K | ﹤0.01% |
928
+328
| +55% | +$41.4K |
|
903
Franklin Resources
BEN
$12.6B
| $117K | ﹤0.01% |
3,385
-400
| -11% | -$13.8K |
|
904
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $117K | ﹤0.01% |
4,521
+3,252
| +256% | +$84.2K |
|
905
Dell
DELL
$84.3B
| $117K | ﹤0.01% |
5,712
-1,810
| -24% | -$37.1K |
|
906
Embraer
ERJ
$10.9B
| $117K | ﹤0.01% |
4,509
+284
| +7% | +$7.37K |
|
907
ING
ING
$73.9B
| $116K | ﹤0.01% |
6,875
+2,281
| +50% | +$38.5K |
|
908
Keurig Dr Pepper
KDP
$37.5B
| $116K | ﹤0.01% |
987
-326
| -25% | -$38.3K |
|
909
Loews
L
$19.9B
| $116K | ﹤0.01% |
2,345
+41
| +2% | +$2.03K |
|
|
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
| $116K | ﹤0.01% |
3,650
+135
| +4% | +$4.29K |
|
911
iShares US Consumer Staples ETF
IYK
$1.34B
| $115K | ﹤0.01% |
2,892
-675
| -19% | -$26.8K |
|
912
Synaptics
SYNA
$2.67B
| $115K | ﹤0.01% |
2,507
-504
| -17% | -$23.1K |
|
913
Bank of Hawaii
BOH
$2.7B
| $114K | ﹤0.01% |
1,371
+4
| +0.3% | +$333 |
|
914
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $114K | ﹤0.01% |
6,120
-5,590
| -48% | -$104K |
|
|
BBK
915
DELISTED
Blackrock Municipal Bond Trust
BBK
| $114K | ﹤0.01% |
7,949
| – | – |
|
916
Burlington
BURL
$17.6B
| $113K | ﹤0.01% |
850
-61
| -7% | -$8.11K |
|
|
DSL
917
DoubleLine Income Solutions Fund
DSL
$1.44B
| $113K | ﹤0.01% |
5,638
+1,288
| +30% | +$25.8K |
|
918
iShares Global Consumer Staples ETF
KXI
$864M
| $113K | ﹤0.01% |
2,244
+1,768
| +371% | +$89K |
|
919
Cincinnati Financial
CINF
$23.8B
| $111K | ﹤0.01% |
1,488
-137
| -8% | -$10.2K |
|
920
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $111K | ﹤0.01% |
2,428
| – | – |
|
|
PPT
921
Putnam Premier Income Trust
PPT
$354M
| $111K | ﹤0.01% |
21,300
+20,000
| +1,538% | +$104K |
|
922
Transocean
RIG
$3.07B
| $111K | ﹤0.01% |
11,282
-231,483
| -95% | -$2.28M |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111K | ﹤0.01% |
7,745
-1,082
| -12% | -$15.5K |
|
924
Flowers Foods
FLO
$3.02B
| $110K | ﹤0.01% |
5,016
+3,516
| +234% | +$77.1K |
|
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $110K | ﹤0.01% |
+4,365
| New | +$110K |
|