Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
526
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $585K | ﹤0.01% |
26,657
+10,298
| +63% | +$226K |
|
|
MCA
527
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $585K | ﹤0.01% |
46,244
+40,083
| +651% | +$507K |
|
528
Synchrony
SYF
$28.3B
| $584K | ﹤0.01% |
24,924
-10,092
| -29% | -$236K |
|
529
Keysight
KEYS
$29.1B
| $583K | ﹤0.01% |
9,389
+9,313
| +12,254% | +$578K |
|
530
State Street
STT
$31.8B
| $580K | ﹤0.01% |
9,206
-7,310
| -44% | -$461K |
|
531
Allstate
ALL
$52.7B
| $573K | ﹤0.01% |
6,940
-148
| -2% | -$12.2K |
|
532
PPG Industries
PPG
$24.7B
| $573K | ﹤0.01% |
5,601
-1,818
| -25% | -$186K |
|
533
Helmerich & Payne
HP
$1.99B
| $571K | ﹤0.01% |
11,890
+1,082
| +10% | +$52K |
|
534
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $570K | ﹤0.01% |
6,560
+3,419
| +109% | +$297K |
|
535
Ross Stores
ROST
$48.7B
| $570K | ﹤0.01% |
6,853
-616
| -8% | -$51.2K |
|
|
BNCL
536
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | ﹤0.01% |
39,526
| – | – |
|
537
Cardinal Health
CAH
$36B
| $564K | ﹤0.01% |
12,636
+964
| +8% | +$43K |
|
538
iShares Morningstar Growth ETF
ILCG
$2.97B
| $553K | ﹤0.01% |
17,450
+9,380
| +116% | +$297K |
|
539
Akamai
AKAM
$11.2B
| $550K | ﹤0.01% |
9,006
+7,753
| +619% | +$473K |
|
540
Tetra Tech
TTEK
$9.22B
| $550K | ﹤0.01% |
53,080
+52,415
| +7,882% | +$543K |
|
541
Alliant Energy
LNT
$16.4B
| $542K | ﹤0.01% |
12,833
-125
| -1% | -$5.28K |
|
542
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $542K | ﹤0.01% |
33,033
+4,299
| +15% | +$70.5K |
|
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $541K | ﹤0.01% |
24,738
+10,864
| +78% | +$238K |
|
544
United Rentals
URI
$60.8B
| $540K | ﹤0.01% |
5,271
-1,127
| -18% | -$115K |
|
545
Crown Castle
CCI
$41.2B
| $538K | ﹤0.01% |
4,952
-166
| -3% | -$18K |
|
546
Vulcan Materials
VMC
$38.6B
| $536K | ﹤0.01% |
5,425
-213
| -4% | -$21K |
|
547
Steel Dynamics
STLD
$19.2B
| $534K | ﹤0.01% |
17,784
-17,425
| -49% | -$523K |
|
548
First Trust Europe AlphaDEX Fund
FEP
$337M
| $532K | ﹤0.01% |
17,162
-24,409
| -59% | -$757K |
|
|
PKO
549
DELISTED
Pimco Income Opportunity Fund
PKO
| $532K | ﹤0.01% |
20,954
+1,158
| +6% | +$29.4K |
|
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $530K | ﹤0.01% |
20,541
+5,946
| +41% | +$153K |
|