Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.1B
| $454K | ﹤0.01% |
1,673
+192
| +13% | +$52.1K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $453K | ﹤0.01% |
5,797
-235
| -4% | -$18.4K |
|
553
Nucor
NUE
$32.4B
| $449K | ﹤0.01% |
7,190
+152
| +2% | +$9.49K |
|
554
Arch Capital
ACGL
$33.9B
| $448K | ﹤0.01% |
16,932
-186
| -1% | -$4.92K |
|
555
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $448K | ﹤0.01% |
3,768
+540
| +17% | +$64.2K |
|
556
Medical Properties Trust
MPW
$2.75B
| $447K | ﹤0.01% |
31,838
+4,440
| +16% | +$62.3K |
|
557
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $445K | ﹤0.01% |
46,952
+1,936
| +4% | +$18.3K |
|
|
ANDV
558
DELISTED
Andeavor
ANDV
| $443K | ﹤0.01% |
3,376
+68
| +2% | +$8.92K |
|
559
SPDR S&P International Dividend ETF
DWX
$492M
| $442K | ﹤0.01% |
11,538
+1
| +0% | +$38 |
|
560
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $442K | ﹤0.01% |
+12,540
| New | +$442K |
|
561
Principal Financial Group
PFG
$17.8B
| $440K | ﹤0.01% |
8,291
+106
| +1% | +$5.63K |
|
562
Ambev
ABEV
$34.6B
| $438K | ﹤0.01% |
94,546
-7,784
| -8% | -$36.1K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $433K | ﹤0.01% |
6,629
+4
| +0.1% | +$261 |
|
564
Crown Holdings
CCK
$10.9B
| $432K | ﹤0.01% |
9,662
-155,889
| -94% | -$6.97M |
|
565
Barclays
BCS
$71.2B
| $431K | ﹤0.01% |
44,955
+6,079
| +16% | +$58.3K |
|
566
Heritage Insurance Holdings
HRTG
$736M
| $430K | ﹤0.01% |
25,791
| – | – |
|
567
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $430K | ﹤0.01% |
9,873
+1,255
| +15% | +$54.7K |
|
568
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $430K | ﹤0.01% |
6,549
+6,369
| +3,538% | +$418K |
|
569
Hormel Foods
HRL
$14B
| $429K | ﹤0.01% |
11,540
-30
| -0.3% | -$1.12K |
|
570
British American Tobacco
BTI
$123B
| $428K | ﹤0.01% |
8,475
-1,827
| -18% | -$92.3K |
|
|
UNT
571
DELISTED
UNIT Corporation
UNT
| $428K | ﹤0.01% |
16,750
| – | – |
|
572
Affiliated Managers Group
AMG
$6.57B
| $426K | ﹤0.01% |
2,866
-270
| -9% | -$40.1K |
|
573
Pembina Pipeline
PBA
$22.1B
| $422K | ﹤0.01% |
12,197
-2
| -0% | -$69 |
|
574
Caleres
CAL
$528M
| $419K | ﹤0.01% |
12,192
+6,837
| +128% | +$235K |
|
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $416K | ﹤0.01% |
7,830
-478
| -6% | -$25.4K |
|