Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$12.5B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254
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 | |
|---|---|---|---|---|---|---|
2301
OneMain Financial
OMF
$7.26B
| – | – |
-20
| Closed | – |
|
2302
Pan American Silver
PAAS
$12.4B
| – | – |
-500
| Closed | -$9K |
|
2303
Plains GP Holdings
PAGP
$3.76B
| – | – |
-743
| Closed | -$23K |
|
2304
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-276
| Closed | -$12K |
|