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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.2B
| $61K | ﹤0.01% |
990
+188
| +23% | +$11.6K |
|
|
EMD
1077
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $61K | ﹤0.01% |
3,934
+333
| +9% | +$5.16K |
|
1078
Fluor
FLR
$6.63B
| $61K | ﹤0.01% |
1,181
-22
| -2% | -$1.14K |
|
1079
H&R Block
HRB
$6.86B
| $61K | ﹤0.01% |
2,297
+54
| +2% | +$1.43K |
|
1080
Nokia
NOK
$24.3B
| $61K | ﹤0.01% |
13,188
+2,778
| +27% | +$12.8K |
|
|
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | ﹤0.01% |
4,404
+1,500
| +52% | +$20.8K |
|
1082
BlackRock Municipal Income Trust II
BLE
$498M
| $60K | ﹤0.01% |
4,181
| – | – |
|
1083
D.R. Horton
DHI
$53B
| $60K | ﹤0.01% |
1,184
+24
| +2% | +$1.22K |
|
1084
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $60K | ﹤0.01% |
1,027
+895
| +678% | +$52.3K |
|
1085
Melco Resorts & Entertainment
MLCO
$3.75B
| $60K | ﹤0.01% |
2,075
+140
| +7% | +$4.05K |
|
1086
Owens Corning
OC
$12.7B
| $60K | ﹤0.01% |
650
+46
| +8% | +$4.25K |
|
1087
Ralph Lauren
RL
$19.1B
| $60K | ﹤0.01% |
573
+260
| +83% | +$27.2K |
|
1088
WesBanco
WSBC
$3.03B
| $60K | ﹤0.01% |
1,465
| – | – |
|
1089
Atmos Energy
ATO
$26.7B
| $59K | ﹤0.01% |
686
-96
| -12% | -$8.26K |
|
1090
Jacobs Solutions
J
$17.5B
| $59K | ﹤0.01% |
1,080
| – | – |
|
1091
Lazard
LAZ
$5.25B
| $59K | ﹤0.01% |
1,128
| – | – |
|
1092
Leggett & Platt
LEG
$1.3B
| $59K | ﹤0.01% |
1,230
+95
| +8% | +$4.56K |
|
1093
NiSource
NI
$19.3B
| $59K | ﹤0.01% |
2,301
+166
| +8% | +$4.26K |
|
1094
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $59K | ﹤0.01% |
2,760
+159
| +6% | +$3.4K |
|
|
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
2,450
-3,070
| -56% | -$73.9K |
|
|
CDK
1096
DELISTED
CDK Global, Inc.
CDK
| $59K | ﹤0.01% |
834
+140
| +20% | +$9.9K |
|
|
GOLD
1097
DELISTED
Randgold Resources Ltd
GOLD
| $59K | ﹤0.01% |
600
| – | – |
|
1098
Cadence Bank
CADE
$7.02B
| $58K | ﹤0.01% |
1,849
-170
| -8% | -$5.33K |
|
1099
Cedar Fair
FUN
$2.38B
| $58K | ﹤0.01% |
+898
| New | +$58K |
|
1100
iShares US Financial Services ETF
IYG
$1.93B
| $58K | ﹤0.01% |
1,326
-15
| -1% | -$656 |
|