Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $4.5M | 0.06% |
69,684
+6,857
| +11% | +$443K |
|
177
ConocoPhillips
COP
$120B
| $4.45M | 0.06% |
101,925
+7,039
| +7% | +$307K |
|
178
iShares MBS ETF
MBB
$41.1B
| $4.33M | 0.06% |
39,359
+3,303
| +9% | +$363K |
|
179
Deere & Co
DE
$128B
| $4.3M | 0.06% |
53,090
+37,938
| +250% | +$3.07M |
|
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.29M | 0.06% |
263,667
+238,026
| +928% | +$3.87M |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.22M | 0.06% |
65,774
+10,496
| +19% | +$674K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $4.19M | 0.06% |
42,437
+14,639
| +53% | +$1.44M |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.97M | 0.06% |
112,106
-6,905
| -6% | -$245K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.82M | 0.05% |
72,864
+16,679
| +30% | +$875K |
|
185
Qualcomm
QCOM
$172B
| $3.76M | 0.05% |
70,295
+739
| +1% | +$39.6K |
|
186
Lockheed Martin
LMT
$107B
| $3.72M | 0.05% |
14,995
+1,908
| +15% | +$473K |
|
187
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.05% |
26,875
+1,233
| +5% | +$169K |
|
188
PACCAR
PCAR
$51.6B
| $3.69M | 0.05% |
106,838
+101,534
| +1,914% | +$3.51M |
|
189
Realty Income
O
$53.3B
| $3.64M | 0.05% |
54,160
-10,197
| -16% | -$685K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.55M | 0.05% |
62,718
+112
| +0.2% | +$6.35K |
|
191
Bank of America
BAC
$375B
| $3.52M | 0.05% |
265,359
+3,904
| +1% | +$51.8K |
|
192
Baxter International
BAX
$12.1B
| $3.51M | 0.05% |
77,742
+9,161
| +13% | +$414K |
|
193
iShares S&P 100 ETF
OEF
$22.2B
| $3.49M | 0.05% |
37,509
-1,073
| -3% | -$99.7K |
|
194
Northrop Grumman
NOC
$83B
| $3.31M | 0.05% |
14,875
-50
| -0.3% | -$11.1K |
|
195
Duke Energy
DUK
$94B
| $3.3M | 0.05% |
38,501
-1,243
| -3% | -$107K |
|
196
Costco
COST
$424B
| $3.29M | 0.05% |
20,934
+3,854
| +23% | +$605K |
|
197
General Mills
GIS
$26.5B
| $3.28M | 0.05% |
45,960
+11,088
| +32% | +$791K |
|
|
SVC
198
Service Properties Trust
SVC
$462M
| $3.24M | 0.05% |
112,402
+112,384
| +624,356% | +$3.24M |
|
199
Illinois Tool Works
ITW
$77.4B
| $3.16M | 0.05% |
30,374
-10,214
| -25% | -$1.06M |
|
200
Paycom
PAYC
$12.6B
| $3.09M | 0.04% |
71,581
-12,060
| -14% | -$521K |
|