Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$48.7B
| $929K | ﹤0.01% |
33,125
+264
| +0.8% | +$7.4K |
|
502
Verisk Analytics
VRSK
$36.7B
| $929K | ﹤0.01% |
5,873
+4,872
| +487% | +$771K |
|
503
Medical Properties Trust
MPW
$2.77B
| $927K | ﹤0.01% |
47,383
+1,578
| +3% | +$30.9K |
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $925K | ﹤0.01% |
18,672
+2,636
| +16% | +$131K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $924K | ﹤0.01% |
15,954
+4,724
| +42% | +$274K |
|
506
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $919K | ﹤0.01% |
51,564
+2,434
| +5% | +$43.4K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $915K | ﹤0.01% |
58,540
+784
| +1% | +$12.3K |
|
508
Hartford Municipal Opportunities ETF
HMOP
$590M
| $884K | ﹤0.01% |
21,090
+12,679
| +151% | +$531K |
|
509
BlackRock Municipal Income Quality Trust
BYM
$284M
| $861K | ﹤0.01% |
60,863
+18,032
| +42% | +$255K |
|
510
Energy Transfer Partners
ET
$59.8B
| $860K | ﹤0.01% |
65,684
+779
| +1% | +$10.2K |
|
|
PCN
511
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $850K | ﹤0.01% |
46,310
+5,371
| +13% | +$98.6K |
|
512
Occidental Petroleum
OXY
$45.6B
| $845K | ﹤0.01% |
19,003
+3,357
| +21% | +$149K |
|
513
Kraft Heinz
KHC
$31.5B
| $844K | ﹤0.01% |
30,235
+6,894
| +30% | +$192K |
|
514
Synchrony
SYF
$27.8B
| $841K | ﹤0.01% |
24,642
-311
| -1% | -$10.6K |
|
515
Ventas
VTR
$31.5B
| $841K | ﹤0.01% |
11,521
-1,474
| -11% | -$108K |
|
516
O'Reilly Automotive
ORLY
$89.2B
| $838K | ﹤0.01% |
31,560
+4,905
| +18% | +$130K |
|
517
BlackRock Debt Strategies Fund
DSU
$589M
| $833K | ﹤0.01% |
77,531
-3,922
| -5% | -$42.1K |
|
518
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $828K | ﹤0.01% |
21,952
-46
| -0.2% | -$1.74K |
|
519
Quest Diagnostics
DGX
$20.1B
| $825K | ﹤0.01% |
7,707
+173
| +2% | +$18.5K |
|
520
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $820K | ﹤0.01% |
43,326
+3,111
| +8% | +$58.9K |
|
521
American International
AIG
$43.2B
| $815K | ﹤0.01% |
14,616
+2,246
| +18% | +$125K |
|
522
Ross Stores
ROST
$48.8B
| $809K | ﹤0.01% |
7,369
+105
| +1% | +$11.5K |
|
523
Allstate
ALL
$52.7B
| $805K | ﹤0.01% |
7,410
+388
| +6% | +$42.2K |
|
524
Invesco Quality Municipal Securities
IQI
$521M
| $805K | ﹤0.01% |
62,961
-1,924
| -3% | -$24.6K |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $804K | ﹤0.01% |
8,398
-7,031
| -46% | -$673K |
|