Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$12.5B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254
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 | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $20.9M | 0.17% |
207,100
+680
| +0.3% | +$68.8K |
|
77
Honeywell
HON
$138B
| $20.5M | 0.16% |
153,994
+6,467
| +4% | +$862K |
|
78
Merck
MRK
$214B
| $20.5M | 0.16% |
319,620
+30,520
| +11% | +$1.96M |
|
79
Altria Group
MO
$113B
| $20M | 0.16% |
268,452
+3,617
| +1% | +$269K |
|
80
Lowe's Companies
LOW
$145B
| $18.8M | 0.15% |
242,420
+18,493
| +8% | +$1.43M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $18.7M | 0.15% |
342,610
+36,582
| +12% | +$2M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 0.15% |
378,591
-1,992
| -0.5% | -$98.1K |
|
83
US Bancorp
USB
$75.5B
| $18.4M | 0.15% |
354,943
+8,551
| +2% | +$444K |
|
84
Churchill Downs
CHDN
$7.27B
| $18.3M | 0.15% |
100,100
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.2M | 0.15% |
214,860
-8,064
| -4% | -$682K |
|
86
Cisco
CSCO
$268B
| $18M | 0.14% |
576,091
-38,476
| -6% | -$1.2M |
|
87
Amgen
AMGN
$154B
| $17.8M | 0.14% |
103,188
+5,071
| +5% | +$873K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $17.5M | 0.14% |
78,996
+15,111
| +24% | +$3.36M |
|
89
UnitedHealth
UNH
$280B
| $17.5M | 0.14% |
94,199
+4,691
| +5% | +$870K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $17.4M | 0.14% |
323,381
+21,134
| +7% | +$1.14M |
|
91
McDonald's
MCD
$225B
| $17.2M | 0.14% |
112,439
-297
| -0.3% | -$45.5K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.14% |
119,658
+3,659
| +3% | +$516K |
|
93
AT&T
T
$208B
| $16.1M | 0.13% |
425,507
+1,838
| +0.4% | +$69.4K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.9M | 0.13% |
188,341
+8,400
| +5% | +$710K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $15.4M | 0.12% |
165,734
+1,551
| +0.9% | +$144K |
|
96
FedEx
FDX
$52.9B
| $15.4M | 0.12% |
70,851
+948
| +1% | +$206K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 0.12% |
278,474
+6,644
| +2% | +$365K |
|
98
CVS Health
CVS
$94B
| $15M | 0.12% |
186,632
+10,338
| +6% | +$832K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $15M | 0.12% |
335,162
-7,211
| -2% | -$323K |
|
100
Blackrock
BLK
$175B
| $14.7M | 0.12% |
34,750
+3,178
| +10% | +$1.34M |
|