Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEBK
2551
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-225
Closed -$7K
POPE
2552
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-800
Closed -$55K
TTP
2553
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-241
Closed -$14K
AVX
2554
DELISTED
AVX Corporation
AVX
– –
-737
Closed -$12K
INXN
2555
DELISTED
Interxion Holding N.V.
INXN
$0 ﹤0.01%
+3
New –
CHKR
2556
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
+500
New –
MDR
2557
DELISTED
McDermott International
MDR
– –
-3,475
Closed -$34K
WAIR
2558
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-260
Closed -$3K
FGP
2559
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
PVTL
2560
DELISTED
Pivotal Software, Inc.
PVTL
– –
-3,383
Closed -$36K
CRZO
2561
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-172
Closed -$2K
BSJJ
2562
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
+12
New –
CBM
2563
DELISTED
Cambrex Corporation
CBM
– –
-63
Closed -$3K
NVTR
2564
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
170
– –
LTXB
2565
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-50
Closed -$2K
OAK
2566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,103
Closed -$104K
CHSP
2567
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-85
Closed -$2K
IBMH
2568
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-391,371
Closed -$9.96M
APU
2569
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,495
Closed -$52K
PES
2570
DELISTED
Pioneer Energy Services Corp.
PES
– –
-441
Closed –
APC
2571
DELISTED
Anadarko Petroleum
APC
– –
-9,755
Closed -$688K
DATA
2572
DELISTED
Tableau Software, Inc.
DATA
– –
-210
Closed -$35K
WP
2573
DELISTED
Worldpay, Inc.
WP
– –
-5,103
Closed -$625K
ARRY
2574
DELISTED
Array Biopharma Inc
ARRY
– –
-50
Closed -$2K
ANDX
2575
DELISTED
Andeavor Logistics LP
ANDX
– –
-250
Closed -$9K
101 102
103
104 105