Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.08M | 0.01% |
25,467
+18,371
| +259% | +$781K |
|
427
Capital One
COF
$142B
| $1.08M | 0.01% |
14,271
+703
| +5% | +$53.2K |
|
428
Novo Nordisk
NVO
$241B
| $1.07M | 0.01% |
46,558
-284
| -0.6% | -$6.55K |
|
429
Delta Air Lines
DAL
$39.6B
| $1.07M | 0.01% |
21,365
+1,242
| +6% | +$62K |
|
|
MHI
430
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.06M | 0.01% |
96,463
-4,490
| -4% | -$49.2K |
|
431
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.05M | 0.01% |
83,339
+807
| +1% | +$10.1K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
21,603
+352
| +2% | +$16.9K |
|
433
Estee Lauder
EL
$31.9B
| $1.03M | 0.01% |
7,948
-2
| -0% | -$260 |
|
434
Expedia Group
EXPE
$26.9B
| $1.03M | 0.01% |
9,121
+5,228
| +134% | +$589K |
|
435
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $991K | 0.01% |
27,812
-20,880
| -43% | -$744K |
|
436
Bank of Montreal
BMO
$90.6B
| $985K | ﹤0.01% |
15,072
+3,712
| +33% | +$243K |
|
437
SiriusXM
SIRI
$8.17B
| $977K | ﹤0.01% |
17,108
+140
| +0.8% | +$8K |
|
438
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $975K | ﹤0.01% |
20,972
+9,672
| +86% | +$450K |
|
439
Southwest Airlines
LUV
$16.3B
| $968K | ﹤0.01% |
20,812
+794
| +4% | +$36.9K |
|
440
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $968K | ﹤0.01% |
36,606
+35,544
| +3,347% | +$940K |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $955K | ﹤0.01% |
18,351
-99
| -0.5% | -$5.15K |
|
442
TSMC
TSM
$1.3T
| $950K | ﹤0.01% |
25,739
-871
| -3% | -$32.1K |
|
|
PEO
443
Adams Natural Resources Fund
PEO
$577M
| $933K | ﹤0.01% |
66,550
+9,466
| +17% | +$133K |
|
444
Rockwell Automation
ROK
$38.6B
| $924K | ﹤0.01% |
6,139
+121
| +2% | +$18.2K |
|
445
AstraZeneca
AZN
$252B
| $920K | ﹤0.01% |
24,221
-891
| -4% | -$33.8K |
|
446
Sanofi
SNY
$116B
| $916K | ﹤0.01% |
21,122
+3
| +0% | +$130 |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $903K | ﹤0.01% |
15,304
-1,298
| -8% | -$76.6K |
|
448
Constellation Brands
STZ
$25.7B
| $902K | ﹤0.01% |
5,611
-261
| -4% | -$42K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $901K | ﹤0.01% |
18,716
-12,996
| -41% | -$626K |
|
450
M&T Bank
MTB
$31.2B
| $895K | ﹤0.01% |
6,249
+24
| +0.4% | +$3.44K |
|