Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$258B
| $659K | 0.01% |
6,276
+855
| +16% | +$89.8K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $659K | 0.01% |
9,909
-484
| -5% | -$32.2K |
|
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $647K | 0.01% |
15,172
+6,871
| +83% | +$293K |
|
|
EVV
429
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $643K | 0.01% |
45,619
+10,850
| +31% | +$153K |
|
|
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $635K | 0.01% |
55,828
+8,077
| +17% | +$91.9K |
|
431
Invesco Preferred ETF
PGX
$3.96B
| $629K | 0.01% |
41,615
+110
| +0.3% | +$1.66K |
|
432
Edison International
EIX
$21.2B
| $627K | 0.01% |
8,013
+415
| +5% | +$32.5K |
|
|
NEV
433
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $618K | 0.01% |
43,063
+2,084
| +5% | +$29.9K |
|
434
Estee Lauder
EL
$31.6B
| $617K | 0.01% |
6,429
+4,848
| +307% | +$465K |
|
435
Mattel
MAT
$5.73B
| $616K | ﹤0.01% |
28,621
+4,580
| +19% | +$98.6K |
|
436
MetLife
MET
$52.7B
| $614K | ﹤0.01% |
12,534
+20
| +0.2% | +$980 |
|
437
Entergy
ETR
$39.3B
| $612K | ﹤0.01% |
15,952
-9,984
| -38% | -$383K |
|
438
Moody's
MCO
$90.9B
| $609K | ﹤0.01% |
5,004
+296
| +6% | +$36K |
|
439
Vanguard Total International Stock ETF
VXUS
$103B
| $609K | ﹤0.01% |
11,722
+1,543
| +15% | +$80.2K |
|
440
Comerica
CMA
$8.88B
| $607K | ﹤0.01% |
8,282
+503
| +6% | +$36.9K |
|
441
Microchip Technology
MCHP
$35B
| $606K | ﹤0.01% |
15,694
+2,542
| +19% | +$98.2K |
|
442
NetApp
NTAP
$24.6B
| $606K | ﹤0.01% |
15,117
+762
| +5% | +$30.5K |
|
443
American International
AIG
$43.1B
| $603K | ﹤0.01% |
9,643
+355
| +4% | +$22.2K |
|
444
Schwab US Broad Market ETF
SCHB
$36.6B
| $596K | ﹤0.01% |
61,188
+18,840
| +44% | +$184K |
|
445
Bath & Body Works
BBWI
$5.76B
| $579K | ﹤0.01% |
13,298
-144
| -1% | -$6.27K |
|
446
Northern Trust
NTRS
$24.3B
| $579K | ﹤0.01% |
5,960
+379
| +7% | +$36.8K |
|
447
Kohl's
KSS
$1.77B
| $577K | ﹤0.01% |
14,921
-982
| -6% | -$38K |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $574K | ﹤0.01% |
7,712
-293
| -4% | -$21.8K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | ﹤0.01% |
9,984
+2,062
| +26% | +$119K |
|
450
Carnival Corp
CCL
$42.1B
| $568K | ﹤0.01% |
8,663
+1,190
| +16% | +$78K |
|