Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $1.69M | 0.01% |
70,095
+2,835
| +4% | +$68.3K |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.69M | 0.01% |
13,198
-4,418
| -25% | -$564K |
|
278
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.68M | 0.01% |
119,600
-1,668
| -1% | -$23.4K |
|
279
Enbridge
ENB
$105B
| $1.68M | 0.01% |
42,128
-3,770
| -8% | -$150K |
|
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.67M | 0.01% |
28,434
+5,708
| +25% | +$335K |
|
281
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.64M | 0.01% |
56,121
+21,397
| +62% | +$626K |
|
282
iShares Biotechnology ETF
IBB
$5.76B
| $1.61M | 0.01% |
15,567
+4,443
| +40% | +$459K |
|
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.61M | 0.01% |
117,363
+13,792
| +13% | +$189K |
|
284
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.6M | 0.01% |
30,783
+5,436
| +21% | +$283K |
|
285
Cemex
CX
$13.6B
| $1.6M | 0.01% |
169,764
-9,297
| -5% | -$87.6K |
|
286
Yum! Brands
YUM
$41.1B
| $1.57M | 0.01% |
21,219
+2,794
| +15% | +$206K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
29,408
-8,887
| -23% | -$473K |
|
288
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.01% |
46,005
-3,275
| -7% | -$110K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.01% |
21,493
+6,342
| +42% | +$452K |
|
290
Ventas
VTR
$30.9B
| $1.5M | 0.01% |
21,534
+57
| +0.3% | +$3.96K |
|
291
American Tower
AMT
$90.7B
| $1.49M | 0.01% |
11,237
-777
| -6% | -$103K |
|
292
Truist Financial
TFC
$59.3B
| $1.49M | 0.01% |
32,750
+7,442
| +29% | +$338K |
|
|
ABMD
293
DELISTED
Abiomed Inc
ABMD
| $1.47M | 0.01% |
10,289
+9,028
| +716% | +$1.29M |
|
294
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.01% |
8,402
+2,243
| +36% | +$391K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.01% |
16,407
-1,143
| -7% | -$101K |
|
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.44M | 0.01% |
69,580
+7,955
| +13% | +$164K |
|
297
iShares US Financials ETF
IYF
$4.02B
| $1.41M | 0.01% |
26,208
-1,408
| -5% | -$75.7K |
|
298
BlackRock Debt Strategies Fund
DSU
$547M
| $1.39M | 0.01% |
120,029
+4,509
| +4% | +$52K |
|
299
Waste Management
WM
$88.2B
| $1.38M | 0.01% |
18,845
+312
| +2% | +$22.9K |
|
300
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.37M | 0.01% |
137,736
+12,036
| +10% | +$120K |
|