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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.2B
| $887K | ﹤0.01% |
40,604
-6,531
| -14% | -$143K |
|
452
Kohl's
KSS
$1.86B
| $877K | ﹤0.01% |
13,216
-426
| -3% | -$28.3K |
|
453
Zimmer Biomet
ZBH
$20.6B
| $863K | ﹤0.01% |
8,567
+842
| +11% | +$84.8K |
|
454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $857K | ﹤0.01% |
32,085
+626
| +2% | +$16.7K |
|
455
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $854K | ﹤0.01% |
25,675
-906
| -3% | -$30.1K |
|
456
Schwab US Broad Market ETF
SCHB
$36.4B
| $846K | ﹤0.01% |
84,654
+3,498
| +4% | +$35K |
|
457
CME Group
CME
$94.3B
| $834K | ﹤0.01% |
4,434
+437
| +11% | +$82.2K |
|
458
Humana
HUM
$32.8B
| $826K | ﹤0.01% |
2,886
+142
| +5% | +$40.6K |
|
459
Invesco Quality Municipal Securities
IQI
$515M
| $825K | ﹤0.01% |
73,582
-12,841
| -15% | -$144K |
|
|
FMO
460
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $820K | ﹤0.01% |
18,451
+18,303
| +12,367% | +$813K |
|
461
PPL Corp
PPL
$26.4B
| $819K | ﹤0.01% |
28,895
+672
| +2% | +$19K |
|
462
Ventas
VTR
$31B
| $811K | ﹤0.01% |
13,844
-7,260
| -34% | -$425K |
|
463
Macy's
M
$4.61B
| $809K | ﹤0.01% |
27,156
-537
| -2% | -$16K |
|
464
Energy Transfer Partners
ET
$58.9B
| $806K | ﹤0.01% |
61,053
+52,596
| +622% | +$694K |
|
465
Johnson Controls International
JCI
$69.6B
| $804K | ﹤0.01% |
27,114
-6,427
| -19% | -$191K |
|
466
Guidewire Software
GWRE
$21.6B
| $801K | ﹤0.01% |
9,985
+4,823
| +93% | +$387K |
|
467
iShares North American Natural Resources ETF
IGE
$612M
| $801K | ﹤0.01% |
29,461
-1,591
| -5% | -$43.3K |
|
468
Kraft Heinz
KHC
$31.6B
| $797K | ﹤0.01% |
18,512
-7,945
| -30% | -$342K |
|
469
iShares US Equity Factor ETF
LRGF
$2.87B
| $797K | ﹤0.01% |
28,623
-27,018
| -49% | -$752K |
|
|
IVH
470
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $796K | ﹤0.01% |
65,663
-13,072
| -17% | -$158K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $785K | ﹤0.01% |
91,120
+43,520
| +91% | +$375K |
|
472
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $779K | ﹤0.01% |
48,348
+3,121
| +7% | +$50.3K |
|
473
Toyota
TM
$262B
| $779K | ﹤0.01% |
6,709
+247
| +4% | +$28.7K |
|
474
Hershey
HSY
$38B
| $778K | ﹤0.01% |
7,262
+889
| +14% | +$95.2K |
|
475
Occidental Petroleum
OXY
$44.4B
| $776K | ﹤0.01% |
12,656
-2,569
| -17% | -$158K |
|