Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
526
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $687K | ﹤0.01% |
51,023
+4,779
| +10% | +$64.3K |
|
527
AES
AES
$9.06B
| $686K | ﹤0.01% |
37,934
+33,843
| +827% | +$612K |
|
528
Consolidated Edison
ED
$35B
| $685K | ﹤0.01% |
8,072
-15
| -0.2% | -$1.27K |
|
529
iShares Morningstar Growth ETF
ILCG
$2.97B
| $685K | ﹤0.01% |
18,740
+1,290
| +7% | +$47.2K |
|
530
Regeneron Pharmaceuticals
REGN
$59B
| $685K | ﹤0.01% |
1,669
+18
| +1% | +$7.39K |
|
531
Ametek
AME
$43.3B
| $681K | ﹤0.01% |
8,205
+7,529
| +1,114% | +$625K |
|
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $681K | ﹤0.01% |
79,667
-3,096
| -4% | -$26.5K |
|
533
iShares MSCI ACWI ETF
ACWI
$22.3B
| $680K | ﹤0.01% |
9,425
-2,296
| -20% | -$166K |
|
534
Steel Dynamics
STLD
$19.2B
| $676K | ﹤0.01% |
19,147
+1,363
| +8% | +$48.1K |
|
535
Kraft Heinz
KHC
$31.6B
| $673K | ﹤0.01% |
20,588
+2,076
| +11% | +$67.9K |
|
536
Crown Castle
CCI
$41.2B
| $670K | ﹤0.01% |
5,237
+285
| +6% | +$36.5K |
|
537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $669K | ﹤0.01% |
28,688
+3,950
| +16% | +$92.1K |
|
|
PCN
538
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $667K | ﹤0.01% |
38,764
+17,229
| +80% | +$296K |
|
539
Ross Stores
ROST
$48.7B
| $667K | ﹤0.01% |
7,168
+315
| +5% | +$29.3K |
|
540
Freeport-McMoran
FCX
$63B
| $666K | ﹤0.01% |
51,701
+8,393
| +19% | +$108K |
|
541
iShares Short Treasury Bond ETF
SHV
$20.7B
| $665K | ﹤0.01% |
6,018
-981
| -14% | -$108K |
|
542
Hasbro
HAS
$11B
| $664K | ﹤0.01% |
7,811
+1,584
| +25% | +$135K |
|
543
Akamai
AKAM
$11.2B
| $663K | ﹤0.01% |
9,239
+233
| +3% | +$16.7K |
|
544
Vulcan Materials
VMC
$38.6B
| $662K | ﹤0.01% |
5,590
+165
| +3% | +$19.5K |
|
545
Helmerich & Payne
HP
$1.99B
| $660K | ﹤0.01% |
11,868
-22
| -0.2% | -$1.22K |
|
546
Dover
DOV
$24B
| $658K | ﹤0.01% |
7,012
+2,034
| +41% | +$191K |
|
|
VTA
547
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $657K | ﹤0.01% |
60,552
-3,050
| -5% | -$33.1K |
|
548
iShares US Technology ETF
IYW
$23.3B
| $656K | ﹤0.01% |
13,760
+2,212
| +19% | +$105K |
|
|
AABA
549
DELISTED
Altaba Inc. Common Stock
AABA
| $654K | ﹤0.01% |
8,819
+408
| +5% | +$30.3K |
|
|
ARDC
550
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $651K | ﹤0.01% |
43,868
+34,341
| +360% | +$510K |
|