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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $415K | ﹤0.01% |
14,462
-2,460
| -15% | -$70.6K |
|
577
Darden Restaurants
DRI
$24.7B
| $414K | ﹤0.01% |
3,870
+199
| +5% | +$21.3K |
|
578
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $411K | ﹤0.01% |
33,625
-8,067
| -19% | -$98.6K |
|
579
Yum China
YUMC
$16.3B
| $410K | ﹤0.01% |
10,649
-1,110
| -9% | -$42.7K |
|
580
Veeva Systems
VEEV
$46.3B
| $408K | ﹤0.01% |
5,302
| – | – |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $407K | ﹤0.01% |
13,747
| – | – |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $406K | ﹤0.01% |
7,849
+195
| +3% | +$10.1K |
|
583
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | ﹤0.01% |
6,184
-564
| -8% | -$36.8K |
|
584
HSBC
HSBC
$230B
| $402K | ﹤0.01% |
9,048
+1,326
| +17% | +$58.9K |
|
585
NVR
NVR
$23.6B
| $401K | ﹤0.01% |
135
| – | – |
|
586
S&P Global
SPGI
$167B
| $401K | ﹤0.01% |
1,965
-142
| -7% | -$29K |
|
587
Marriott International Class A Common Stock
MAR
$72.8B
| $400K | ﹤0.01% |
3,160
+330
| +12% | +$41.8K |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $397K | ﹤0.01% |
21,765
+1,140
| +6% | +$20.8K |
|
589
iShares MSCI Germany ETF
EWG
$2.4B
| $396K | ﹤0.01% |
13,206
-2,926
| -18% | -$87.7K |
|
590
Sun Life Financial
SLF
$32.9B
| $394K | ﹤0.01% |
9,804
+1,330
| +16% | +$53.5K |
|
591
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $391K | ﹤0.01% |
17,241
-5,073
| -23% | -$115K |
|
592
Under Armour Class C
UA
$2.09B
| $390K | ﹤0.01% |
18,507
-1,160
| -6% | -$24.4K |
|
593
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $388K | ﹤0.01% |
27,137
+925
| +4% | +$13.2K |
|
594
Invesco Municipal Trust
VKQ
$520M
| $388K | ﹤0.01% |
32,867
-3,754
| -10% | -$44.3K |
|
|
ALXN
595
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | ﹤0.01% |
3,115
-97
| -3% | -$12K |
|
596
FirstEnergy
FE
$25B
| $385K | ﹤0.01% |
10,725
-480
| -4% | -$17.2K |
|
597
Devon Energy
DVN
$21.8B
| $382K | ﹤0.01% |
8,696
+1,382
| +19% | +$60.7K |
|
598
Vanguard Communication Services ETF
VOX
$5.87B
| $382K | ﹤0.01% |
4,498
-1,735
| -28% | -$147K |
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $381K | ﹤0.01% |
3,572
+912
| +34% | +$97.3K |
|
600
Under Armour
UAA
$2.16B
| $381K | ﹤0.01% |
16,952
+637
| +4% | +$14.3K |
|