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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.64B
| $1.02M | 0.01% |
27,693
-1,466
| -5% | -$53.8K |
|
427
Kohl's
KSS
$1.86B
| $1.01M | 0.01% |
13,642
-113
| -0.8% | -$8.4K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.01M | 0.01% |
17,231
+13,485
| +360% | +$793K |
|
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1.01M | 0.01% |
31,459
+7,167
| +30% | +$230K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
15,647
+1,617
| +12% | +$104K |
|
431
Invesco Quality Municipal Securities
IQI
$507M
| $1M | 0.01% |
86,423
-2,000
| -2% | -$23.2K |
|
432
Centene
CNC
$14.2B
| $995K | 0.01% |
13,752
+12,606
| +1,100% | +$912K |
|
433
Moody's
MCO
$89.5B
| $995K | 0.01% |
5,869
+263
| +5% | +$44.6K |
|
434
AstraZeneca
AZN
$253B
| $994K | 0.01% |
25,112
+1,593
| +7% | +$63.1K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $993K | 0.01% |
13,994
+565
| +4% | +$40.1K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $986K | 0.01% |
7,725
+1,146
| +17% | +$146K |
|
437
United Rentals
URI
$62.7B
| $984K | 0.01% |
6,398
+116
| +2% | +$17.8K |
|
438
Kellanova
K
$27.8B
| $976K | ﹤0.01% |
14,870
+122
| +0.8% | +$8.01K |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $975K | ﹤0.01% |
18,450
-255
| -1% | -$13.5K |
|
440
Tapestry
TPR
$21.7B
| $972K | ﹤0.01% |
20,272
-1,445
| -7% | -$69.3K |
|
|
APC
441
DELISTED
Anadarko Petroleum
APC
| $972K | ﹤0.01% |
14,416
+356
| +3% | +$24K |
|
442
Align Technology
ALGN
$10.1B
| $960K | ﹤0.01% |
2,694
+137
| +5% | +$48.8K |
|
443
Schwab US Broad Market ETF
SCHB
$36.3B
| $952K | ﹤0.01% |
81,156
+900
| +1% | +$10.6K |
|
444
McKesson
MCK
$85.5B
| $943K | ﹤0.01% |
7,105
+1,654
| +30% | +$220K |
|
445
Sanofi
SNY
$113B
| $943K | ﹤0.01% |
21,119
-726
| -3% | -$32.4K |
|
446
Bank of Montreal
BMO
$90.3B
| $938K | ﹤0.01% |
11,360
+53
| +0.5% | +$4.38K |
|
447
Hanesbrands
HBI
$2.27B
| $935K | ﹤0.01% |
50,229
-2,726
| -5% | -$50.7K |
|
448
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $930K | ﹤0.01% |
18,532
+566
| +3% | +$28.4K |
|
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $929K | ﹤0.01% |
73,371
-783
| -1% | -$9.91K |
|
450
Humana
HUM
$37B
| $928K | ﹤0.01% |
2,744
+1,107
| +68% | +$374K |
|