Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock MuniYield Quality Fund II
MQT
$221M
| $519K | 0.01% |
35,880
-4,081
| -10% | -$59K |
|
402
Marsh & McLennan
MMC
$98.2B
| $503K | 0.01% |
7,353
+394
| +6% | +$27K |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $498K | 0.01% |
16,692
+7,842
| +89% | +$234K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.01% |
8,788
+1,003
| +13% | +$56.3K |
|
405
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $491K | 0.01% |
25,809
+2,014
| +8% | +$38.3K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.79B
| $491K | 0.01% |
23,057
+17
| +0.1% | +$362 |
|
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $486K | 0.01% |
6,365
+2,088
| +49% | +$159K |
|
408
AstraZeneca
AZN
$250B
| $484K | 0.01% |
16,024
-398
| -2% | -$12K |
|
409
Ambev
ABEV
$35.2B
| $480K | 0.01% |
81,217
+1,927
| +2% | +$11.4K |
|
410
Vanguard Energy ETF
VDE
$7.26B
| $479K | 0.01% |
5,033
+909
| +22% | +$86.5K |
|
|
NQS
411
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $475K | 0.01% |
30,555
+3,699
| +14% | +$57.5K |
|
412
APA Corp
APA
$7.92B
| $472K | 0.01% |
8,462
-996
| -11% | -$55.6K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $472K | 0.01% |
8,856
-928
| -9% | -$49.5K |
|
|
B
414
Barrick Mining Corporation
B
$50.4B
| $468K | 0.01% |
21,934
+3,172
| +17% | +$67.7K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.01% |
12,959
-2,186
| -14% | -$78.3K |
|
416
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $459K | 0.01% |
32,796
+32,016
| +4,105% | +$448K |
|
417
Vodafone
VOD
$28.2B
| $457K | 0.01% |
14,805
+2,016
| +16% | +$62.2K |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
7,886
+49
| +0.6% | +$2.84K |
|
419
Microchip Technology
MCHP
$34.9B
| $453K | 0.01% |
17,870
+446
| +3% | +$11.3K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $448K | 0.01% |
11,748
+1,450
| +14% | +$55.3K |
|
|
BMCH
421
DELISTED
BMC Stock Holdings, Inc
BMCH
| $446K | 0.01% |
+25,000
| New | +$446K |
|
422
MetLife
MET
$52.7B
| $445K | 0.01% |
12,544
+1,727
| +16% | +$61.3K |
|
423
Nuveen Municipal Income
NMI
$101M
| $444K | 0.01% |
33,843
-1,057
| -3% | -$13.9K |
|
|
NEV
424
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $441K | 0.01% |
26,951
+723
| +3% | +$11.8K |
|
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $439K | 0.01% |
11,009
+4,962
| +82% | +$198K |
|