Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $4.17M | 0.03% |
60,942
| – | – |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.14M | 0.03% |
60,717
+12,842
| +27% | +$875K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.1M | 0.03% |
34,510
+2,203
| +7% | +$262K |
|
204
HSBC
HSBC
$225B
| $4.1M | 0.03% |
96,662
-5,766
| -6% | -$244K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.09M | 0.03% |
254,889
+58,857
| +30% | +$945K |
|
206
Kimberly-Clark
KMB
$42.9B
| $4.08M | 0.03% |
31,569
+81
| +0.3% | +$10.5K |
|
207
Duke Energy
DUK
$94B
| $4.06M | 0.03% |
48,513
+406
| +0.8% | +$33.9K |
|
208
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.01M | 0.03% |
132,887
+31,479
| +31% | +$950K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.03% |
25,137
+22,939
| +1,044% | +$3.66M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.87M | 0.03% |
30,957
-2,053
| -6% | -$257K |
|
211
DuPont de Nemours
DD
$32.3B
| $3.82M | 0.03% |
30,009
+933
| +3% | +$119K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $3.71M | 0.03% |
23,007
+1,990
| +9% | +$321K |
|
213
Novartis
NVS
$249B
| $3.64M | 0.03% |
48,688
-2,259
| -4% | -$169K |
|
214
Comcast
CMCSA
$125B
| $3.62M | 0.03% |
92,925
+9,335
| +11% | +$363K |
|
215
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.57M | 0.03% |
93,615
-4,778
| -5% | -$182K |
|
216
Baxter International
BAX
$12.1B
| $3.5M | 0.03% |
57,891
+1,887
| +3% | +$114K |
|
217
Citigroup
C
$179B
| $3.48M | 0.03% |
51,978
+5,214
| +11% | +$349K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $3.46M | 0.03% |
14,219
-1,261
| -8% | -$307K |
|
219
Colgate-Palmolive
CL
$67.6B
| $3.4M | 0.03% |
45,797
+814
| +2% | +$60.3K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $3.34M | 0.03% |
33,306
-865
| -3% | -$86.8K |
|
221
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.03% |
26,296
+109
| +0.4% | +$13.3K |
|
222
Dominion Energy
D
$50.2B
| $3.16M | 0.03% |
41,290
+1,938
| +5% | +$149K |
|
223
American Express
AXP
$230B
| $3.13M | 0.03% |
37,147
-444
| -1% | -$37.4K |
|
224
Mondelez International
MDLZ
$78.8B
| $3.08M | 0.02% |
71,392
-377
| -0.5% | -$16.3K |
|
225
Travelers Companies
TRV
$62.9B
| $3.07M | 0.02% |
24,235
+1,217
| +5% | +$154K |
|