Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.19M | 0.02% |
31,393
+18,699
| +147% | +$1.9M |
|
|
PFN
252
PIMCO Income Strategy Fund II
PFN
$713M
| $3.09M | 0.02% |
295,427
-16,029
| -5% | -$168K |
|
253
Exelon
EXC
$43.9B
| $3.08M | 0.02% |
101,414
-2,697
| -3% | -$81.9K |
|
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.04M | 0.02% |
173,998
-15,485
| -8% | -$271K |
|
255
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $3.03M | 0.02% |
61,386
+58,862
| +2,332% | +$2.91M |
|
256
Eaton
ETN
$136B
| $3.03M | 0.02% |
40,534
+1,641
| +4% | +$123K |
|
257
Cummins
CMI
$55.1B
| $3M | 0.02% |
22,520
+93
| +0.4% | +$12.4K |
|
258
Colgate-Palmolive
CL
$68.8B
| $2.98M | 0.02% |
45,997
-1,055
| -2% | -$68.4K |
|
259
Dominion Energy
D
$49.7B
| $2.95M | 0.02% |
43,270
+1,091
| +3% | +$74.4K |
|
|
IBDK
260
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.94M | 0.02% |
118,578
+36,179
| +44% | +$896K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.02% |
48,606
+4,301
| +10% | +$258K |
|
|
IBDM
262
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.91M | 0.02% |
119,555
+31,323
| +36% | +$763K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.02% |
37,659
+1,160
| +3% | +$89.6K |
|
264
Enbridge
ENB
$105B
| $2.87M | 0.02% |
80,508
+8,422
| +12% | +$301K |
|
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.83M | 0.02% |
115,485
+4,221
| +4% | +$103K |
|
266
Fiserv
FI
$73.4B
| $2.81M | 0.02% |
37,897
-757
| -2% | -$56.1K |
|
267
Travelers Companies
TRV
$62B
| $2.81M | 0.02% |
22,932
-412
| -2% | -$50.4K |
|
268
Goldman Sachs
GS
$223B
| $2.79M | 0.02% |
12,652
+1,417
| +13% | +$312K |
|
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.79M | 0.02% |
42,338
+4,986
| +13% | +$328K |
|
270
Unilever
UL
$158B
| $2.79M | 0.02% |
50,378
+221
| +0.4% | +$12.2K |
|
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.76M | 0.02% |
42,624
-396
| -0.9% | -$25.7K |
|
272
Welltower
WELL
$112B
| $2.74M | 0.02% |
43,759
-621
| -1% | -$38.9K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $2.74M | 0.02% |
98,929
-6,082
| -6% | -$168K |
|
274
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.02% |
66,037
-6,733
| -9% | -$276K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.7M | 0.02% |
22,200
-1,439
| -6% | -$175K |
|