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 | |
|---|---|---|---|---|---|---|
401
Invesco Quality Municipal Securities
IQI
$515M
| $1.05M | 0.01% |
88,423
-548
| -0.6% | -$6.53K |
|
402
Newmont
NEM
$83.4B
| $1.04M | 0.01% |
27,459
+134
| +0.5% | +$5.06K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
14,060
+232
| +2% | +$17K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.03M | 0.01% |
39,656
+3,370
| +9% | +$87.2K |
|
405
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.02M | 0.01% |
76,670
-664
| -0.9% | -$8.83K |
|
406
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.02M | 0.01% |
26,593
-5,380
| -17% | -$206K |
|
407
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.02M | 0.01% |
26,516
+5,874
| +28% | +$226K |
|
408
CenterPoint Energy
CNP
$24.5B
| $1.02M | 0.01% |
36,635
-941
| -3% | -$26.1K |
|
409
Tapestry
TPR
$21.9B
| $1.02M | 0.01% |
21,717
-564
| -3% | -$26.4K |
|
410
Public Service Enterprise Group
PEG
$39.9B
| $1.01M | 0.01% |
18,705
+2,725
| +17% | +$148K |
|
411
Delta Air Lines
DAL
$39.6B
| $1.01M | 0.01% |
20,403
+2,707
| +15% | +$134K |
|
412
iShares International Equity Factor ETF
INTF
$2.39B
| $1.01M | 0.01% |
36,464
+13,791
| +61% | +$381K |
|
413
Kohl's
KSS
$1.86B
| $1M | 0.01% |
13,755
+214
| +2% | +$15.6K |
|
|
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
| $995K | 0.01% |
52,246
+1,290
| +3% | +$24.6K |
|
415
Vulcan Materials
VMC
$38.6B
| $987K | 0.01% |
7,642
-278
| -4% | -$35.9K |
|
416
Jones Lang LaSalle
JLL
$14.5B
| $986K | 0.01% |
5,942
-228
| -4% | -$37.8K |
|
417
Cemex
CX
$13.6B
| $976K | 0.01% |
148,832
+262
| +0.2% | +$1.72K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $976K | 0.01% |
13,429
+3,476
| +35% | +$253K |
|
419
AutoZone
AZO
$71.8B
| $970K | 0.01% |
1,445
-49
| -3% | -$32.9K |
|
420
Kellanova
K
$27.6B
| $968K | 0.01% |
14,748
+186
| +1% | +$12.2K |
|
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $965K | 0.01% |
74,154
-864
| -1% | -$11.2K |
|
422
Southwest Airlines
LUV
$16.3B
| $964K | 0.01% |
18,949
+1,361
| +8% | +$69.2K |
|
423
Lear
LEA
$5.91B
| $962K | 0.01% |
5,178
+84
| +2% | +$15.6K |
|
424
Moody's
MCO
$91.1B
| $956K | 0.01% |
5,606
-40
| -0.7% | -$6.82K |
|
|
CHL
425
DELISTED
China Mobile Limited
CHL
| $956K | 0.01% |
21,527
+2,184
| +11% | +$97K |
|