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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $565K | ﹤0.01% |
7,059
+980
| +16% | +$78.4K |
|
452
Invesco Value Municipal Income Trust
IIM
$575M
| $563K | ﹤0.01% |
37,143
+36
| +0.1% | +$546 |
|
453
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $556K | ﹤0.01% |
23,520
+15,310
| +186% | +$362K |
|
454
Wynn Resorts
WYNN
$12.8B
| $556K | ﹤0.01% |
4,146
+3,129
| +308% | +$420K |
|
|
OKS
455
DELISTED
Oneok Partners LP
OKS
| $555K | ﹤0.01% |
10,877
-24
| -0.2% | -$1.23K |
|
456
United Rentals
URI
$60.8B
| $551K | ﹤0.01% |
4,887
+287
| +6% | +$32.4K |
|
457
Principal Financial Group
PFG
$17.8B
| $550K | ﹤0.01% |
8,583
+1,635
| +24% | +$105K |
|
|
X
458
DELISTED
US Steel
X
| $550K | ﹤0.01% |
24,832
+21,517
| +649% | +$477K |
|
459
American Airlines Group
AAL
$8.46B
| $543K | ﹤0.01% |
10,799
-1,938
| -15% | -$97.4K |
|
|
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $541K | ﹤0.01% |
31,400
| – | – |
|
|
SA
461
Seabridge Gold
SA
$1.8B
| $540K | ﹤0.01% |
+50,000
| New | +$540K |
|
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $535K | ﹤0.01% |
6,109
+3,153
| +107% | +$276K |
|
463
British American Tobacco
BTI
$123B
| $533K | ﹤0.01% |
7,784
-88
| -1% | -$6.03K |
|
464
Constellation Brands
STZ
$25.2B
| $533K | ﹤0.01% |
2,751
-50
| -2% | -$9.69K |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $533K | ﹤0.01% |
6,991
-206
| -3% | -$15.7K |
|
466
The Mosaic Company
MOS
$10.6B
| $530K | ﹤0.01% |
23,207
+1,399
| +6% | +$32K |
|
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $525K | ﹤0.01% |
15,517
+1,184
| +8% | +$40.1K |
|
468
Freeport-McMoran
FCX
$64.4B
| $519K | ﹤0.01% |
43,201
-15,616
| -27% | -$188K |
|
|
VCF
469
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $517K | ﹤0.01% |
34,080
-487
| -1% | -$7.39K |
|
470
eBay
EBAY
$41.7B
| $515K | ﹤0.01% |
14,731
-218
| -1% | -$7.62K |
|
471
Ambev
ABEV
$35.2B
| $513K | ﹤0.01% |
93,475
+16,034
| +21% | +$88K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $513K | ﹤0.01% |
8,175
+195
| +2% | +$12.2K |
|
473
iShares Short Treasury Bond ETF
SHV
$20.7B
| $509K | ﹤0.01% |
4,611
+22
| +0.5% | +$2.43K |
|
474
Vodafone
VOD
$28.1B
| $507K | ﹤0.01% |
17,648
-443
| -2% | -$12.7K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $507K | ﹤0.01% |
3,034
+255
| +9% | +$42.6K |
|