Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $471K | ﹤0.01% |
10,625
+8,902
| +517% | +$395K |
|
577
HP
HPQ
$27.4B
| $469K | ﹤0.01% |
22,892
-1,698
| -7% | -$34.8K |
|
578
Marriott International Class A Common Stock
MAR
$72.8B
| $468K | ﹤0.01% |
4,307
-504
| -10% | -$54.8K |
|
579
Boston Properties
BXP
$12B
| $466K | ﹤0.01% |
4,146
-87
| -2% | -$9.78K |
|
|
JSD
580
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $466K | ﹤0.01% |
32,512
+603
| +2% | +$8.64K |
|
|
IGI
581
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $465K | ﹤0.01% |
25,055
-992
| -4% | -$18.4K |
|
582
iShares US Technology ETF
IYW
$23.3B
| $462K | ﹤0.01% |
11,548
+7,752
| +204% | +$310K |
|
583
HCA Healthcare
HCA
$97.8B
| $461K | ﹤0.01% |
3,702
-268
| -7% | -$33.4K |
|
584
Principal Financial Group
PFG
$17.8B
| $457K | ﹤0.01% |
10,346
-969
| -9% | -$42.8K |
|
585
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $457K | ﹤0.01% |
22,476
+13,686
| +156% | +$278K |
|
586
Tractor Supply
TSCO
$31.8B
| $456K | ﹤0.01% |
27,280
+1,185
| +5% | +$19.8K |
|
587
Church & Dwight Co
CHD
$23B
| $453K | ﹤0.01% |
6,894
+599
| +10% | +$39.4K |
|
588
Arch Capital
ACGL
$33.9B
| $452K | ﹤0.01% |
16,908
-275
| -2% | -$7.35K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $452K | ﹤0.01% |
31,325
+19,348
| +162% | +$279K |
|
590
Dollar General
DG
$23.9B
| $451K | ﹤0.01% |
4,174
+52
| +1% | +$5.62K |
|
591
Nutrien
NTR
$27.9B
| $449K | ﹤0.01% |
9,554
-139
| -1% | -$6.53K |
|
592
BlackRock Municipal Income Quality Trust
BYM
$282M
| $447K | ﹤0.01% |
35,840
-7,779
| -18% | -$97K |
|
593
Freeport-McMoran
FCX
$67B
| $447K | ﹤0.01% |
43,308
-4,081
| -9% | -$42.1K |
|
|
SCG
594
DELISTED
Scana
SCG
| $446K | ﹤0.01% |
9,334
-1,703
| -15% | -$81.4K |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $444K | ﹤0.01% |
9,567
-1,095
| -10% | -$50.8K |
|
596
Simon Property Group
SPG
$59.6B
| $444K | ﹤0.01% |
2,641
+145
| +6% | +$24.4K |
|
597
W.P. Carey
WPC
$14.7B
| $444K | ﹤0.01% |
6,945
+6,500
| +1,461% | +$416K |
|
|
VCF
598
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $444K | ﹤0.01% |
34,822
| – | – |
|
599
Arthur J. Gallagher & Co
AJG
$76.7B
| $442K | ﹤0.01% |
5,999
+20
| +0.3% | +$1.47K |
|
600
Healthpeak Properties
DOC
$12.7B
| $435K | ﹤0.01% |
15,594
-2,865
| -16% | -$79.9K |
|