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 | |
|---|---|---|---|---|---|---|
|
ETP
401
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.01% |
51,697
-549
| -1% | -$12.2K |
|
402
Ventas
VTR
$30.9B
| $1.15M | 0.01% |
21,104
-424
| -2% | -$23.1K |
|
403
Estee Lauder
EL
$32.1B
| $1.14M | 0.01% |
7,950
+29
| +0.4% | +$4.17K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.01% |
44,270
+4,614
| +12% | +$119K |
|
405
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.01% |
6,018
-1,891
| -24% | -$354K |
|
|
MHI
406
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.12M | 0.01% |
100,953
+41,987
| +71% | +$467K |
|
|
IVH
407
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.12M | 0.01% |
78,735
+64,181
| +441% | +$915K |
|
408
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.01% |
34,549
+806
| +2% | +$26.2K |
|
409
iShares North American Natural Resources ETF
IGE
$618M
| $1.11M | 0.01% |
31,052
-365
| -1% | -$13.1K |
|
410
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.11M | 0.01% |
17,680
-7,330
| -29% | -$461K |
|
411
Novo Nordisk
NVO
$245B
| $1.1M | 0.01% |
46,842
+7,320
| +19% | +$173K |
|
412
AutoZone
AZO
$70.6B
| $1.1M | 0.01% |
1,419
-26
| -2% | -$20.2K |
|
|
ZAYO
413
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
31,612
-9,584
| -23% | -$333K |
|
|
PEO
414
Adams Natural Resources Fund
PEO
$574M
| $1.1M | 0.01% |
57,084
-241
| -0.4% | -$4.62K |
|
415
Synchrony
SYF
$28.1B
| $1.09M | 0.01% |
35,016
+28,866
| +469% | +$899K |
|
416
EOG Resources
EOG
$64.4B
| $1.09M | 0.01% |
8,517
-169
| -2% | -$21.5K |
|
417
SiriusXM
SIRI
$8.1B
| $1.07M | 0.01% |
16,968
+846
| +5% | +$53.5K |
|
418
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.01% |
38,624
+1,989
| +5% | +$55.1K |
|
419
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.06M | 0.01% |
82,532
+5,862
| +8% | +$75K |
|
420
Cemex
CX
$13.6B
| $1.05M | 0.01% |
149,434
+602
| +0.4% | +$4.24K |
|
421
Tesla
TSLA
$1.13T
| $1.05M | 0.01% |
59,580
-31,380
| -34% | -$554K |
|
|
CHL
422
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
21,251
-276
| -1% | -$13.5K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.01% |
10,843
+338
| +3% | +$32.1K |
|
424
M&T Bank
MTB
$31.2B
| $1.02M | 0.01% |
6,225
-50
| -0.8% | -$8.23K |
|
425
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.02M | 0.01% |
26,581
-12
| -0% | -$459 |
|