Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Health Care Select Sector SPDR Fund
XLV
$34B
| $655K | 0.01% |
8,810
-3,789
| -30% | -$282K |
|
402
Sherwin-Williams
SHW
$92.9B
| $654K | 0.01% |
6,330
-1,797
| -22% | -$186K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $653K | 0.01% |
5,511
-346
| -6% | -$41K |
|
404
Oil-Dri
ODC
$934M
| $641K | 0.01% |
34,418
| – | – |
|
405
The Mosaic Company
MOS
$10.3B
| $637K | 0.01% |
21,808
+1,562
| +8% | +$45.6K |
|
406
Avery Dennison
AVY
$13.1B
| $633K | 0.01% |
7,846
-5,513
| -41% | -$445K |
|
|
CS
407
DELISTED
Credit Suisse Group
CS
| $633K | 0.01% |
42,619
+3,027
| +8% | +$45K |
|
408
Kohl's
KSS
$1.86B
| $632K | 0.01% |
15,903
-1,287
| -7% | -$51.1K |
|
409
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $628K | 0.01% |
26,209
+21,472
| +453% | +$514K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.01% |
11,291
+3,512
| +45% | +$194K |
|
411
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $619K | 0.01% |
17,029
+28
| +0.2% | +$1.02K |
|
412
Mattel
MAT
$6.06B
| $616K | 0.01% |
24,041
+9,657
| +67% | +$247K |
|
413
Invesco Preferred ETF
PGX
$3.93B
| $615K | 0.01% |
41,505
+2,863
| +7% | +$42.4K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $612K | 0.01% |
10,393
+1,218
| +13% | +$71.7K |
|
415
AstraZeneca
AZN
$253B
| $609K | 0.01% |
19,555
-1,363
| -7% | -$42.4K |
|
416
Realty Income
O
$54.2B
| $606K | 0.01% |
10,501
-794
| -7% | -$45.8K |
|
417
Edison International
EIX
$21B
| $604K | 0.01% |
7,598
+7,094
| +1,408% | +$564K |
|
418
Xcel Energy
XEL
$43B
| $604K | 0.01% |
13,600
+2,008
| +17% | +$89.2K |
|
419
NetApp
NTAP
$23.7B
| $601K | 0.01% |
14,355
-11,969
| -45% | -$501K |
|
420
Allstate
ALL
$53.1B
| $599K | 0.01% |
7,344
-1,463
| -17% | -$119K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $597K | 0.01% |
7,197
+1,896
| +36% | +$157K |
|
422
Lexicon Pharmaceuticals
LXRX
$396M
| $592K | 0.01% |
41,270
+1,982
| +5% | +$28.4K |
|
423
MetLife
MET
$52.9B
| $589K | 0.01% |
12,514
+558
| +5% | +$26.3K |
|
424
Toyota
TM
$260B
| $589K | 0.01% |
5,421
-226
| -4% | -$24.6K |
|
|
OKS
425
DELISTED
Oneok Partners LP
OKS
| $589K | 0.01% |
10,901
-4,580
| -30% | -$247K |
|