Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $1.56M | ﹤0.01% |
20,646
+2,857
| +16% | +$215K |
|
477
iShares Dow Jones US ETF
IYY
$2.61B
| $1.55M | ﹤0.01% |
18,642
-1,608
| -8% | -$134K |
|
478
KKR & Co
KKR
$122B
| $1.55M | ﹤0.01% |
45,066
+38,115
| +548% | +$1.31M |
|
479
Yum! Brands
YUM
$40.5B
| $1.53M | ﹤0.01% |
16,793
-125
| -0.7% | -$11.4K |
|
|
HIO
480
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.53M | ﹤0.01% |
311,780
+282,499
| +965% | +$1.38M |
|
481
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.53M | ﹤0.01% |
15,335
+1,791
| +13% | +$178K |
|
482
lululemon athletica
LULU
$19.6B
| $1.52M | ﹤0.01% |
4,621
+884
| +24% | +$291K |
|
483
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.52M | ﹤0.01% |
23,578
-24
| -0.1% | -$1.55K |
|
484
Marathon Petroleum
MPC
$55.7B
| $1.51M | ﹤0.01% |
51,551
-34,762
| -40% | -$1.02M |
|
485
Monolithic Power Systems
MPWR
$41.1B
| $1.5M | ﹤0.01% |
5,379
+4,952
| +1,160% | +$1.38M |
|
|
WIW
486
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.5M | ﹤0.01% |
133,587
-28,350
| -18% | -$319K |
|
487
AstraZeneca
AZN
$252B
| $1.5M | ﹤0.01% |
27,351
+2,572
| +10% | +$141K |
|
488
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $1.49M | ﹤0.01% |
203,501
-2,619
| -1% | -$19.1K |
|
489
Kroger
KR
$44.7B
| $1.48M | ﹤0.01% |
43,721
-44,059
| -50% | -$1.49M |
|
490
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.48M | ﹤0.01% |
44,542
+2,890
| +7% | +$96K |
|
491
Dow Inc
DOW
$17.1B
| $1.48M | ﹤0.01% |
31,367
-1,533
| -5% | -$72.1K |
|
492
Tractor Supply
TSCO
$31.3B
| $1.48M | ﹤0.01% |
51,460
+3,090
| +6% | +$88.6K |
|
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.47M | ﹤0.01% |
24,162
+2,908
| +14% | +$177K |
|
494
Quest Diagnostics
DGX
$20.4B
| $1.45M | ﹤0.01% |
12,687
-128
| -1% | -$14.7K |
|
495
LyondellBasell Industries
LYB
$17.5B
| $1.45M | ﹤0.01% |
20,624
+1,529
| +8% | +$108K |
|
496
Kinder Morgan
KMI
$59.2B
| $1.45M | ﹤0.01% |
117,772
+11,992
| +11% | +$148K |
|
497
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.45M | ﹤0.01% |
36,895
+1,972
| +6% | +$77.6K |
|
498
Canadian National Railway
CNI
$58.2B
| $1.45M | ﹤0.01% |
13,600
-980
| -7% | -$104K |
|
499
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.45M | ﹤0.01% |
25,202
-8,537
| -25% | -$490K |
|
500
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.43M | ﹤0.01% |
50,822
+3,984
| +9% | +$112K |
|