Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
226
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.4M | 0.02% |
258,324
-24,524
| -9% | -$608K |
|
227
Philip Morris
PM
$251B
| $6.36M | 0.02% |
87,163
+9,836
| +13% | +$718K |
|
228
PIMCO Dynamic Income Fund
PDI
$7.58B
| $6.22M | 0.02% |
281,757
+260
| +0.1% | +$5.74K |
|
229
Medtronic
MDT
$119B
| $6.17M | 0.02% |
68,390
-1,708
| -2% | -$154K |
|
230
Citigroup
C
$176B
| $6.12M | 0.02% |
145,200
-192,854
| -57% | -$8.12M |
|
231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $6.09M | 0.02% |
262,746
-40,317
| -13% | -$935K |
|
|
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.08M | 0.02% |
241,169
-271,160
| -53% | -$6.84M |
|
233
Zoetis
ZTS
$67.9B
| $6.04M | 0.02% |
51,281
+45,176
| +740% | +$5.32M |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.9M | 0.02% |
137,457
-17,879
| -12% | -$767K |
|
235
Wells Fargo
WFC
$253B
| $5.82M | 0.02% |
202,951
+22,637
| +13% | +$650K |
|
236
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.79M | 0.02% |
68,726
+48,973
| +248% | +$4.12M |
|
237
CSX Corp
CSX
$60.6B
| $5.76M | 0.02% |
301,713
+57,900
| +24% | +$1.11M |
|
238
Edwards Lifesciences
EW
$47.5B
| $5.62M | 0.02% |
89,340
+9,516
| +12% | +$598K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.61M | 0.02% |
70,276
+4,325
| +7% | +$345K |
|
240
Duke Energy
DUK
$93.8B
| $5.53M | 0.02% |
68,372
-6,991
| -9% | -$565K |
|
241
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.44M | 0.02% |
122,847
+27,745
| +29% | +$1.23M |
|
242
Dominion Energy
D
$49.7B
| $5.44M | 0.02% |
75,373
-1,622
| -2% | -$117K |
|
243
United Parcel Service
UPS
$72.1B
| $5.39M | 0.02% |
57,662
+5,950
| +12% | +$556K |
|
244
Clorox
CLX
$15.5B
| $5.32M | 0.02% |
30,711
+21,204
| +223% | +$3.67M |
|
|
IBMI
245
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.3M | 0.02% |
208,961
-179,729
| -46% | -$4.56M |
|
246
Gilead Sciences
GILD
$143B
| $5.27M | 0.02% |
70,505
+1,679
| +2% | +$125K |
|
247
PayPal
PYPL
$65.2B
| $5.22M | 0.02% |
54,551
+25,978
| +91% | +$2.49M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $5.15M | 0.02% |
39,240
+2,324
| +6% | +$305K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $5.13M | 0.02% |
85,324
-3,340
| -4% | -$201K |
|
250
Nice
NICE
$8.67B
| $5.07M | 0.02% |
35,306
+24,163
| +217% | +$3.47M |
|