Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$34.5B
| $272K | ﹤0.01% |
4,311
+862
| +25% | +$54.4K |
|
502
BlackRock MuniYield Quality Fund III
MYI
$729M
| $269K | ﹤0.01% |
17,815
| – | – |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $269K | ﹤0.01% |
3,135
-1,803
| -37% | -$155K |
|
504
Sun Life Financial
SLF
$32.9B
| $266K | ﹤0.01% |
8,251
| – | – |
|
505
TSMC
TSM
$1.35T
| $264K | ﹤0.01% |
10,072
+5,418
| +116% | +$142K |
|
506
Cigna
CI
$80.5B
| $263K | ﹤0.01% |
1,909
+162
| +9% | +$22.3K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $263K | ﹤0.01% |
9,368
+2,325
| +33% | +$65.3K |
|
508
iShares US Financials ETF
IYF
$4.03B
| $262K | ﹤0.01% |
+6,190
| New | +$262K |
|
|
DNY
509
DELISTED
DONNELLEY R R & SONS CO
DNY
| $260K | ﹤0.01% |
15,818
+660
| +4% | +$10.8K |
|
510
DaVita
DVA
$9.43B
| $258K | ﹤0.01% |
3,515
-4
| -0.1% | -$294 |
|
511
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $254K | ﹤0.01% |
8,850
+7,080
| +400% | +$203K |
|
|
B
512
Barrick Mining Corporation
B
$50.3B
| $254K | ﹤0.01% |
18,762
-1,862
| -9% | -$25.2K |
|
513
FirstEnergy
FE
$24.9B
| $253K | ﹤0.01% |
7,047
+1,055
| +18% | +$37.9K |
|
514
Franklin Resources
BEN
$12.6B
| $252K | ﹤0.01% |
6,476
+266
| +4% | +$10.4K |
|
515
KKR & Co
KKR
$124B
| $251K | ﹤0.01% |
17,102
-2,637
| -13% | -$38.7K |
|
|
ATVI
516
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | ﹤0.01% |
7,410
+819
| +12% | +$27.7K |
|
517
Capri Holdings
CPRI
$2.53B
| $250K | ﹤0.01% |
4,596
+3,257
| +243% | +$177K |
|
518
Aptiv
APTV
$17.8B
| $249K | ﹤0.01% |
3,366
+1,578
| +88% | +$117K |
|
519
EOG Resources
EOG
$65.4B
| $249K | ﹤0.01% |
3,422
+1,112
| +48% | +$80.9K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | ﹤0.01% |
5,147
+3,120
| +154% | +$151K |
|
|
PFO
521
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $248K | ﹤0.01% |
20,985
| – | – |
|
522
Hershey
HSY
$37.6B
| $246K | ﹤0.01% |
2,684
+188
| +8% | +$17.2K |
|
|
NFJ
523
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $246K | ﹤0.01% |
20,042
-284,258
| -93% | -$3.49M |
|
|
NNC
524
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $245K | ﹤0.01% |
17,754
| – | – |
|
525
Advance Auto Parts
AAP
$3.56B
| $243K | ﹤0.01% |
1,514
+589
| +64% | +$94.5K |
|