Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $347K | ﹤0.01% |
4,313
-1,209
| -22% | -$97.3K |
|
527
Ameren
AEE
$27B
| $346K | ﹤0.01% |
6,345
-1,008
| -14% | -$55K |
|
528
Xerox
XRX
$482M
| $346K | ﹤0.01% |
11,785
-1,359
| -10% | -$39.9K |
|
529
Energy Transfer Partners
ET
$58.9B
| $344K | ﹤0.01% |
17,483
+4,488
| +35% | +$88.3K |
|
530
Huntington Bancshares
HBAN
$25.9B
| $343K | ﹤0.01% |
25,656
+4,180
| +19% | +$55.9K |
|
531
CarMax
KMX
$9.21B
| $343K | ﹤0.01% |
5,786
-1,603
| -22% | -$95K |
|
532
Norwegian Cruise Line
NCLH
$11.1B
| $342K | ﹤0.01% |
6,726
+884
| +15% | +$44.9K |
|
533
Yum China
YUMC
$16.3B
| $342K | ﹤0.01% |
12,564
-1,953
| -13% | -$53.2K |
|
534
Dover
DOV
$24.4B
| $341K | ﹤0.01% |
5,253
-338
| -6% | -$21.9K |
|
|
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $339K | ﹤0.01% |
14,594
+12,783
| +706% | +$297K |
|
|
PAI
536
Western Asset Investment Grade Income Fund
PAI
$121M
| $336K | ﹤0.01% |
23,191
-4,750
| -17% | -$68.8K |
|
537
iShares California Muni Bond ETF
CMF
$3.41B
| $335K | ﹤0.01% |
5,752
| – | – |
|
538
Sun Life Financial
SLF
$32.9B
| $334K | ﹤0.01% |
9,134
+1,006
| +12% | +$36.8K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $333K | ﹤0.01% |
9,689
-1,100
| -10% | -$37.8K |
|
540
NRG Energy
NRG
$28.6B
| $332K | ﹤0.01% |
17,755
-4,409
| -20% | -$82.4K |
|
541
Oneok
OKE
$44.9B
| $332K | ﹤0.01% |
5,974
+1,630
| +38% | +$90.6K |
|
|
AFB
542
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $330K | ﹤0.01% |
24,647
| – | – |
|
543
Heritage Insurance Holdings
HRTG
$736M
| $329K | ﹤0.01% |
25,791
+2,500
| +11% | +$31.9K |
|
544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $329K | ﹤0.01% |
14,883
+14,184
| +2,029% | +$314K |
|
|
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $328K | ﹤0.01% |
20,558
+5,150
| +33% | +$82.2K |
|
|
ETB
546
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $327K | ﹤0.01% |
20,032
+1,019
| +5% | +$16.6K |
|
547
PG&E
PCG
$32B
| $326K | ﹤0.01% |
4,900
-1,104
| -18% | -$73.5K |
|
548
Tapestry
TPR
$21.8B
| $326K | ﹤0.01% |
7,880
+461
| +6% | +$19.1K |
|
549
BlackRock MuniYield Quality Fund II
MQT
$218M
| $320K | ﹤0.01% |
24,993
+267
| +1% | +$3.42K |
|
|
NFX
550
DELISTED
Newfield Exploration
NFX
| $317K | ﹤0.01% |
8,590
-7,490
| -47% | -$276K |
|