Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
396
Increased
1,083
Reduced
607
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
2801
Morgan Stanley India Investment Fund
IIF
$251M
| – | – |
-289
| Closed | -$7K |
|
2802
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-600
| Closed | -$18K |
|
2803
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $0 | ﹤0.01% |
+11
| New | – |
|
2804
Itron
ITRI
$5.53B
| $0 | ﹤0.01% |
+7
| New | – |
|
2805
iShares Micro-Cap ETF
IWC
$902M
| $0 | ﹤0.01% |
+4
| New | – |
|