Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$156B
| $317K | ﹤0.01% |
11,441
+653
| +6% | +$18.1K |
|
|
UNT
577
DELISTED
UNIT Corporation
UNT
| $314K | ﹤0.01% |
+16,750
| New | +$314K |
|
578
Monster Beverage
MNST
$61.3B
| $313K | ﹤0.01% |
12,596
+352
| +3% | +$8.75K |
|
579
Fifth Third Bancorp
FITB
$30.1B
| $312K | ﹤0.01% |
12,040
-1,837
| -13% | -$47.6K |
|
580
Oneok
OKE
$46.2B
| $312K | ﹤0.01% |
5,983
+9
| +0.2% | +$469 |
|
581
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $311K | ﹤0.01% |
3,343
+3,265
| +4,186% | +$304K |
|
|
NFJ
582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $309K | ﹤0.01% |
23,584
+3,542
| +18% | +$46.4K |
|
583
Sun Life Financial
SLF
$33B
| $308K | ﹤0.01% |
8,605
-529
| -6% | -$18.9K |
|
584
NRG Energy
NRG
$31.2B
| $305K | ﹤0.01% |
17,759
+4
| +0% | +$69 |
|
585
iShares International Select Dividend ETF
IDV
$5.83B
| $303K | ﹤0.01% |
9,270
+6,648
| +254% | +$217K |
|
586
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $302K | ﹤0.01% |
2,442
+473
| +24% | +$58.5K |
|
587
Check Point Software Technologies
CHKP
$20.9B
| $299K | ﹤0.01% |
2,738
+426
| +18% | +$46.5K |
|
588
Molson Coors Class B
TAP
$9.7B
| $298K | ﹤0.01% |
3,451
+358
| +12% | +$30.9K |
|
589
Alliant Energy
LNT
$16.4B
| $297K | ﹤0.01% |
7,397
+2,755
| +59% | +$111K |
|
590
Republic Services
RSG
$71.3B
| $297K | ﹤0.01% |
4,658
+1,177
| +34% | +$75K |
|
591
iShares Global Energy ETF
IXC
$1.85B
| $296K | ﹤0.01% |
+9,533
| New | +$296K |
|
592
Cigna
CI
$80.7B
| $295K | ﹤0.01% |
1,760
+40
| +2% | +$6.71K |
|
593
iShares Gold Trust
IAU
$53.5B
| $292K | ﹤0.01% |
12,220
+7,733
| +172% | +$185K |
|
|
MMD
594
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $292K | ﹤0.01% |
14,862
-12,550
| -46% | -$247K |
|
595
iShares US Regional Banks ETF
IAT
$650M
| $289K | ﹤0.01% |
6,341
+485
| +8% | +$22.1K |
|
596
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $285K | ﹤0.01% |
+15,000
| New | +$285K |
|
|
WR
597
DELISTED
Westar Energy Inc
WR
| $285K | ﹤0.01% |
5,368
+2,882
| +116% | +$153K |
|
598
Royal Caribbean
RCL
$92.8B
| $284K | ﹤0.01% |
2,607
-4,140
| -61% | -$451K |
|
599
Devon Energy
DVN
$22.5B
| $282K | ﹤0.01% |
8,831
-1,563
| -15% | -$49.9K |
|
600
NewMarket
NEU
$7.86B
| $281K | ﹤0.01% |
611
+6
| +1% | +$2.76K |
|