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 | |
|---|---|---|---|---|---|---|
|
IBMG
326
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.68M | 0.01% |
+66,165
| New | +$1.68M |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.68M | 0.01% |
42,893
-489
| -1% | -$19.1K |
|
328
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.68M | 0.01% |
35,712
+9,751
| +38% | +$458K |
|
329
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.01% |
45,686
+1,210
| +3% | +$44.1K |
|
330
T Rowe Price
TROW
$23.8B
| $1.67M | 0.01% |
14,335
+34
| +0.2% | +$3.95K |
|
331
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.01% |
5,399
+1,154
| +27% | +$355K |
|
332
iShares US Healthcare ETF
IYH
$2.77B
| $1.65M | 0.01% |
46,420
-1,020
| -2% | -$36.3K |
|
333
Waste Management
WM
$88.6B
| $1.65M | 0.01% |
20,272
-659
| -3% | -$53.6K |
|
334
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.64M | 0.01% |
51,342
+19,008
| +59% | +$608K |
|
335
Steel Dynamics
STLD
$19.8B
| $1.62M | 0.01% |
35,343
+706
| +2% | +$32.4K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.01% |
14,738
+2,700
| +22% | +$297K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.01% |
18,969
+4,824
| +34% | +$410K |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.01% |
25,705
+2,345
| +10% | +$146K |
|
339
TJX Companies
TJX
$155B
| $1.6M | 0.01% |
33,544
+1,994
| +6% | +$94.9K |
|
340
AerCap
AER
$22B
| $1.6M | 0.01% |
29,453
+29,025
| +6,782% | +$1.57M |
|
341
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.01% |
25,373
-3,944
| -13% | -$248K |
|
342
Chubb
CB
$111B
| $1.57M | 0.01% |
12,391
-2,619
| -17% | -$333K |
|
343
Analog Devices
ADI
$122B
| $1.57M | 0.01% |
16,346
-384
| -2% | -$36.8K |
|
|
MMD
344
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.55M | 0.01% |
80,080
+20,921
| +35% | +$406K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.01% |
26,742
+168
| +0.6% | +$9.75K |
|
|
AET
346
DELISTED
Aetna Inc
AET
| $1.54M | 0.01% |
8,375
+634
| +8% | +$116K |
|
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.53M | 0.01% |
25,010
-246
| -1% | -$15K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.52M | 0.01% |
24,287
+940
| +4% | +$58.8K |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.01% |
41,196
| – | – |
|
350
Phillips 66
PSX
$53.2B
| $1.5M | 0.01% |
13,363
+1,302
| +11% | +$146K |
|