Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $582K | ﹤0.01% |
6,236
+919
| +17% | +$85.8K |
|
|
RDS.B
452
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $579K | ﹤0.01% |
9,262
+477
| +5% | +$29.8K |
|
453
Vodafone
VOD
$28.6B
| $577K | ﹤0.01% |
20,283
+2,635
| +15% | +$75K |
|
454
MetLife
MET
$52.7B
| $572K | ﹤0.01% |
11,005
-1,529
| -12% | -$79.5K |
|
455
HCA Healthcare
HCA
$96.7B
| $570K | ﹤0.01% |
7,168
+6,005
| +516% | +$478K |
|
456
Align Technology
ALGN
$9.85B
| $569K | ﹤0.01% |
3,054
-256
| -8% | -$47.7K |
|
457
Constellation Brands
STZ
$25.7B
| $565K | ﹤0.01% |
2,837
+86
| +3% | +$17.1K |
|
458
eBay
EBAY
$42.2B
| $562K | ﹤0.01% |
14,626
-105
| -0.7% | -$4.04K |
|
459
Ameriprise Financial
AMP
$46.5B
| $561K | ﹤0.01% |
3,782
+28
| +0.7% | +$4.15K |
|
460
Under Armour Class C
UA
$2.09B
| $560K | ﹤0.01% |
37,295
+3,290
| +10% | +$49.4K |
|
461
Royal Bank of Canada
RY
$203B
| $552K | ﹤0.01% |
7,133
+496
| +7% | +$38.4K |
|
462
Vanguard Energy ETF
VDE
$7.21B
| $552K | ﹤0.01% |
5,900
+918
| +18% | +$85.9K |
|
463
The Mosaic Company
MOS
$10.2B
| $547K | ﹤0.01% |
25,318
+2,111
| +9% | +$45.6K |
|
464
Northern Trust
NTRS
$24.6B
| $542K | ﹤0.01% |
5,898
-62
| -1% | -$5.7K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $541K | ﹤0.01% |
8,390
-1,594
| -16% | -$103K |
|
466
Tractor Supply
TSCO
$31.3B
| $538K | ﹤0.01% |
42,520
+29,550
| +228% | +$374K |
|
467
BlackRock MuniVest Fund
MVF
$382M
| $536K | ﹤0.01% |
55,297
+12,129
| +28% | +$118K |
|
468
Nuveen Municipal Value Fund
NUV
$1.83B
| $531K | ﹤0.01% |
51,834
-85,902
| -62% | -$880K |
|
469
Schwab US Broad Market ETF
SCHB
$36.4B
| $527K | ﹤0.01% |
51,870
-9,318
| -15% | -$94.7K |
|
470
Lexicon Pharmaceuticals
LXRX
$411M
| $521K | ﹤0.01% |
42,385
-500
| -1% | -$6.15K |
|
|
VCF
471
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $519K | ﹤0.01% |
34,091
+11
| +0% | +$167 |
|
|
WBK
472
DELISTED
Westpac Banking Corporation
WBK
| $519K | ﹤0.01% |
20,594
+1,300
| +7% | +$32.8K |
|
473
American Airlines Group
AAL
$8.42B
| $514K | ﹤0.01% |
10,832
+33
| +0.3% | +$1.57K |
|
474
Freeport-McMoran
FCX
$63B
| $510K | ﹤0.01% |
36,297
-6,904
| -16% | -$97K |
|
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $509K | ﹤0.01% |
9,299
-21,484
| -70% | -$1.18M |
|