Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $12.2M | 0.06% |
264,217
+14,145
| +6% | +$653K |
|
152
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.1M | 0.06% |
126,026
+5,635
| +5% | +$540K |
|
153
Canadian National Railway
CNI
$60.3B
| $11.9M | 0.06% |
132,159
-2,758
| -2% | -$248K |
|
154
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $11.7M | 0.06% |
289,872
+195,895
| +208% | +$7.9M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.06% |
155,013
+4,060
| +3% | +$304K |
|
156
AbbVie
ABBV
$375B
| $11.4M | 0.06% |
120,910
-16,628
| -12% | -$1.57M |
|
157
Deere & Co
DE
$128B
| $11.4M | 0.06% |
75,644
+1,078
| +1% | +$162K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.06% |
64,237
+707
| +1% | +$124K |
|
159
Intel
INTC
$107B
| $11.2M | 0.06% |
235,573
-23,503
| -9% | -$1.11M |
|
160
RTX Corp
RTX
$211B
| $11.1M | 0.06% |
126,133
+3,435
| +3% | +$302K |
|
161
Wells Fargo
WFC
$253B
| $11.1M | 0.06% |
210,592
-2,345
| -1% | -$123K |
|
162
Biogen
BIIB
$20.6B
| $11M | 0.06% |
31,266
+700
| +2% | +$247K |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | 0.06% |
457,541
+9,721
| +2% | +$234K |
|
164
Cognizant
CTSH
$35.1B
| $10.9M | 0.05% |
140,800
+2,435
| +2% | +$188K |
|
165
Boston Scientific
BSX
$159B
| $10.8M | 0.05% |
281,081
+8,066
| +3% | +$311K |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $10.4M | 0.05% |
136,526
+54,419
| +66% | +$4.13M |
|
167
Caterpillar
CAT
$198B
| $10.2M | 0.05% |
66,815
+5,764
| +9% | +$879K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 0.05% |
195,381
-51,022
| -21% | -$2.65M |
|
169
Bank of America
BAC
$369B
| $10.1M | 0.05% |
342,930
+1,820
| +0.5% | +$53.6K |
|
170
Lowe's Companies
LOW
$151B
| $9.92M | 0.05% |
86,439
+1,678
| +2% | +$193K |
|
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.9M | 0.05% |
84,476
-69,844
| -45% | -$8.19M |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.81M | 0.05% |
90,710
-9,858
| -10% | -$1.07M |
|
173
Applied Materials
AMAT
$130B
| $9.79M | 0.05% |
250,846
-1,058
| -0.4% | -$41.3K |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.69M | 0.05% |
63,399
+2,129
| +3% | +$325K |
|
175
Abbott
ABT
$231B
| $9.64M | 0.05% |
131,446
-1,146
| -0.9% | -$84.1K |
|