Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $2.8M | 0.01% |
63,713
+7,018
| +12% | +$309K |
|
277
Essex Property Trust
ESS
$17.3B
| $2.8M | 0.01% |
11,360
+1,023
| +10% | +$252K |
|
278
Automatic Data Processing
ADP
$120B
| $2.79M | 0.01% |
18,563
+409
| +2% | +$61.5K |
|
279
Unilever
UL
$158B
| $2.78M | 0.01% |
50,526
+148
| +0.3% | +$8.13K |
|
280
Enbridge
ENB
$105B
| $2.77M | 0.01% |
85,728
+5,220
| +6% | +$169K |
|
281
Mondelez International
MDLZ
$79.9B
| $2.77M | 0.01% |
64,362
-1,675
| -3% | -$72K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $2.74M | 0.01% |
22,467
+1,724
| +8% | +$210K |
|
283
American Tower
AMT
$92.9B
| $2.73M | 0.01% |
18,788
+1,624
| +9% | +$236K |
|
|
PFN
284
PIMCO Income Strategy Fund II
PFN
$713M
| $2.71M | 0.01% |
257,095
-38,332
| -13% | -$404K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.66M | 0.01% |
22,648
+448
| +2% | +$52.5K |
|
286
BlackRock Limited Duration Income Trust
BLW
$548M
| $2.64M | 0.01% |
177,323
+20,511
| +13% | +$305K |
|
287
Xcel Energy
XEL
$43B
| $2.63M | 0.01% |
55,777
+15,593
| +39% | +$736K |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.63M | 0.01% |
30,223
-153
| -0.5% | -$13.3K |
|
289
Goldman Sachs
GS
$223B
| $2.63M | 0.01% |
11,729
-923
| -7% | -$207K |
|
|
IGA
290
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.56M | 0.01% |
223,319
+279
| +0.1% | +$3.19K |
|
291
PNC Financial Services
PNC
$80.5B
| $2.53M | 0.01% |
18,590
-1,388
| -7% | -$189K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.01% |
59,720
+188
| +0.3% | +$7.88K |
|
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.49M | 0.01% |
99,021
-16,464
| -14% | -$413K |
|
294
Valero Energy
VLO
$48.7B
| $2.48M | 0.01% |
21,811
-219
| -1% | -$24.9K |
|
295
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.46M | 0.01% |
36,878
+12,591
| +52% | +$839K |
|
296
General Mills
GIS
$27B
| $2.44M | 0.01% |
56,864
+8,392
| +17% | +$360K |
|
297
Royce Value Trust
RVT
$1.96B
| $2.42M | 0.01% |
147,756
+15,014
| +11% | +$245K |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.41M | 0.01% |
101,325
+565
| +0.6% | +$13.4K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.01% |
35,190
+1,153
| +3% | +$78.6K |
|
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.4M | 0.01% |
27,273
+22,747
| +503% | +$2M |
|