Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
5,652
-172
| -3% | -$7.15K |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $233K | ﹤0.01% |
6,746
+1,279
| +23% | +$44.2K |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $232K | ﹤0.01% |
4,478
+3,203
| +251% | +$166K |
|
554
Cigna
CI
$80.7B
| $231K | ﹤0.01% |
1,802
-107
| -6% | -$13.7K |
|
555
Vanguard Total International Stock ETF
VXUS
$103B
| $231K | ﹤0.01% |
5,200
+3,387
| +187% | +$150K |
|
|
ENX
556
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $230K | ﹤0.01% |
15,858
| – | – |
|
557
NXP Semiconductors
NXPI
$55.3B
| $229K | ﹤0.01% |
2,911
+377
| +15% | +$29.7K |
|
558
JB Hunt Transport Services
JBHT
$13.3B
| $227K | ﹤0.01% |
2,802
+243
| +9% | +$19.7K |
|
559
Schwab US Broad Market ETF
SCHB
$36.5B
| $227K | ﹤0.01% |
27,102
-36,450
| -57% | -$305K |
|
560
Fifth Third Bancorp
FITB
$30.1B
| $226K | ﹤0.01% |
12,796
-821
| -6% | -$14.5K |
|
561
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $226K | ﹤0.01% |
15,310
-1,130
| -7% | -$16.7K |
|
562
Scotiabank
BNS
$79.4B
| $224K | ﹤0.01% |
4,581
+1,653
| +56% | +$80.8K |
|
563
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $222K | ﹤0.01% |
14,445
| – | – |
|
564
W.P. Carey
WPC
$14.8B
| $221K | ﹤0.01% |
3,255
+132
| +4% | +$8.96K |
|
565
Best Buy
BBY
$16.1B
| $220K | ﹤0.01% |
7,097
+713
| +11% | +$22.1K |
|
|
ITC
566
DELISTED
ITC HOLDINGS CORP
ITC
| $220K | ﹤0.01% |
4,696
-7,965
| -63% | -$373K |
|
567
Aptiv
APTV
$17.8B
| $219K | ﹤0.01% |
3,463
+97
| +3% | +$6.13K |
|
568
Labcorp
LH
$22.7B
| $219K | ﹤0.01% |
1,957
-97
| -5% | -$10.9K |
|
569
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $219K | ﹤0.01% |
15,273
| – | – |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,491
-86
| -5% | -$12.6K |
|
571
Williams-Sonoma
WSM
$24.7B
| $216K | ﹤0.01% |
8,254
+7,154
| +650% | +$187K |
|
572
Toro Company
TTC
$7.68B
| $215K | ﹤0.01% |
4,882
+4,402
| +917% | +$194K |
|
573
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $212K | ﹤0.01% |
15,330
+14,529
| +1,814% | +$201K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $212K | ﹤0.01% |
5,651
+150
| +3% | +$5.63K |
|
575
Core Laboratories
CLB
$577M
| $211K | ﹤0.01% |
1,699
-110
| -6% | -$13.7K |
|