Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $687K | ﹤0.01% |
11,993
+1,449
| +14% | +$83K |
|
477
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $684K | ﹤0.01% |
15,371
+105
| +0.7% | +$4.67K |
|
478
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $677K | ﹤0.01% |
7,770
+941
| +14% | +$82K |
|
479
Allstate
ALL
$52.7B
| $676K | ﹤0.01% |
7,411
+174
| +2% | +$15.9K |
|
480
Teva Pharmaceuticals
TEVA
$22.6B
| $675K | ﹤0.01% |
27,770
+1,054
| +4% | +$25.6K |
|
481
Consolidated Edison
ED
$35B
| $674K | ﹤0.01% |
8,644
+777
| +10% | +$60.6K |
|
|
MHI
482
DELISTED
Pioneer Municipal High Income Fund
MHI
| $673K | ﹤0.01% |
58,966
+32,626
| +124% | +$372K |
|
483
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $665K | ﹤0.01% |
27,101
+11,583
| +75% | +$284K |
|
484
iShares Global Infrastructure ETF
IGF
$8B
| $645K | ﹤0.01% |
15,010
-1,748
| -10% | -$75.1K |
|
|
BNCL
485
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $640K | ﹤0.01% |
39,526
-7,474
| -16% | -$121K |
|
486
Palo Alto Networks
PANW
$132B
| $637K | ﹤0.01% |
18,612
+1,830
| +11% | +$62.6K |
|
487
Conagra Brands
CAG
$9.3B
| $636K | ﹤0.01% |
17,790
+364
| +2% | +$13K |
|
488
CME Group
CME
$94.3B
| $635K | ﹤0.01% |
3,873
-7,026
| -64% | -$1.15M |
|
489
Western Digital
WDC
$32.8B
| $635K | ﹤0.01% |
10,846
+62
| +0.6% | +$3.63K |
|
490
United Airlines
UAL
$34.2B
| $633K | ﹤0.01% |
9,082
+2,959
| +48% | +$206K |
|
491
Lumen
LUMN
$5.78B
| $628K | ﹤0.01% |
33,651
-7,697
| -19% | -$144K |
|
492
Northern Trust
NTRS
$24.6B
| $624K | ﹤0.01% |
6,068
-1,263
| -17% | -$130K |
|
493
Healthpeak Properties
DOC
$12.6B
| $622K | ﹤0.01% |
24,126
-5,931
| -20% | -$153K |
|
494
HCA Healthcare
HCA
$96.7B
| $622K | ﹤0.01% |
6,062
+58
| +1% | +$5.95K |
|
495
Hasbro
HAS
$11B
| $604K | ﹤0.01% |
6,541
+135
| +2% | +$12.5K |
|
496
Alliant Energy
LNT
$16.4B
| $603K | ﹤0.01% |
14,258
+6,003
| +73% | +$254K |
|
497
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $598K | ﹤0.01% |
4,102
+244
| +6% | +$35.6K |
|
|
PMF
498
DELISTED
PIMCO Municipal Income Fund
PMF
| $596K | ﹤0.01% |
45,274
| – | – |
|
499
Quest Diagnostics
DGX
$20.4B
| $591K | ﹤0.01% |
5,379
+1,240
| +30% | +$136K |
|
|
FSD
500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $591K | ﹤0.01% |
40,128
+62
| +0.2% | +$913 |
|