Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.74B
| $5.79M | 0.04% |
175,446
+149,831
| +585% | +$4.95M |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.42M | 0.03% |
89,008
+87,814
| +7,355% | +$5.35M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.25M | 0.03% |
34,941
+31,123
| +815% | +$4.68M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $5.19M | 0.03% |
24,018
-763
| -3% | -$165K |
|
205
iShares MBS ETF
MBB
$41.3B
| $4.86M | 0.03% |
46,450
-507
| -1% | -$53.1K |
|
206
General Motors
GM
$55.5B
| $4.8M | 0.03% |
132,088
+2,557
| +2% | +$92.9K |
|
207
Duke Energy
DUK
$93.8B
| $4.8M | 0.03% |
61,947
+6,268
| +11% | +$486K |
|
208
Mohawk Industries
MHK
$8.65B
| $4.77M | 0.03% |
20,554
+20,220
| +6,054% | +$4.7M |
|
209
Norfolk Southern
NSC
$62.3B
| $4.68M | 0.03% |
34,495
-4,007
| -10% | -$544K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $4.67M | 0.03% |
63,485
+46,628
| +277% | +$3.43M |
|
211
Paycom
PAYC
$12.6B
| $4.54M | 0.03% |
42,257
-18,709
| -31% | -$2.01M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $4.53M | 0.03% |
50,809
+4,456
| +10% | +$397K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $4.37M | 0.03% |
37,475
+2,202
| +6% | +$257K |
|
214
Novartis
NVS
$251B
| $4.36M | 0.03% |
60,244
+4,461
| +8% | +$323K |
|
215
CSX Corp
CSX
$60.6B
| $4.36M | 0.03% |
234,855
-24,942
| -10% | -$463K |
|
216
United Parcel Service
UPS
$72.1B
| $4.31M | 0.03% |
41,180
-17
| -0% | -$1.78K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.29M | 0.03% |
35,181
-300
| -0.8% | -$36.6K |
|
218
NVIDIA
NVDA
$4.07T
| $4.25M | 0.03% |
734,040
+191,480
| +35% | +$1.11M |
|
219
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.14M | 0.03% |
68,233
+26,336
| +63% | +$1.6M |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.07M | 0.02% |
44,600
+4,353
| +11% | +$397K |
|
221
Citigroup
C
$176B
| $3.96M | 0.02% |
58,694
+4,073
| +7% | +$275K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.84M | 0.02% |
70,492
-4,502
| -6% | -$245K |
|
223
PNC Financial Services
PNC
$80.5B
| $3.83M | 0.02% |
25,313
+2,708
| +12% | +$409K |
|
224
Illinois Tool Works
ITW
$77.6B
| $3.78M | 0.02% |
24,102
+113
| +0.5% | +$17.7K |
|
225
Toronto Dominion Bank
TD
$127B
| $3.71M | 0.02% |
65,333
+957
| +1% | +$54.4K |
|