Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$40.9B
| $246K | ﹤0.01% |
3,407
+1
| +0% | +$72 |
|
|
MCA
602
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $245K | ﹤0.01% |
16,590
-210
| -1% | -$3.1K |
|
603
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $243K | ﹤0.01% |
1,969
-1,248
| -39% | -$154K |
|
604
Snap-on
SNA
$16.8B
| $243K | ﹤0.01% |
1,442
-644
| -31% | -$109K |
|
605
NXP Semiconductors
NXPI
$56.4B
| $241K | ﹤0.01% |
2,327
+109
| +5% | +$11.3K |
|
606
Las Vegas Sands
LVS
$37.1B
| $239K | ﹤0.01% |
4,190
-75
| -2% | -$4.28K |
|
607
National Grid
NGG
$69.8B
| $239K | ﹤0.01% |
3,852
-1,094
| -22% | -$67.9K |
|
608
Check Point Software Technologies
CHKP
$21.1B
| $238K | ﹤0.01% |
2,312
-1,101
| -32% | -$113K |
|
609
Hologic
HOLX
$14.8B
| $238K | ﹤0.01% |
5,596
+3,933
| +237% | +$167K |
|
610
Martin Marietta Materials
MLM
$37B
| $237K | ﹤0.01% |
1,087
+143
| +15% | +$31.2K |
|
611
TSMC
TSM
$1.3T
| $236K | ﹤0.01% |
7,167
-6,156
| -46% | -$203K |
|
612
Nuveen Credit Strategies Income Fund
JQC
$750M
| $235K | ﹤0.01% |
27,050
+5,500
| +26% | +$47.8K |
|
613
Tractor Supply
TSCO
$31.3B
| $235K | ﹤0.01% |
16,990
-5,810
| -25% | -$80.4K |
|
|
PML
614
PIMCO Municipal Income Fund II
PML
$496M
| $234K | ﹤0.01% |
18,599
+5,000
| +37% | +$62.9K |
|
615
Lennar Class A
LEN
$35.6B
| $233K | ﹤0.01% |
4,783
+4,168
| +678% | +$203K |
|
616
Pentair
PNR
$17.9B
| $233K | ﹤0.01% |
5,514
-177
| -3% | -$7.48K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $233K | ﹤0.01% |
5,027
-955
| -16% | -$44.3K |
|
618
WisdomTree US MidCap Fund
EZM
$816M
| $232K | ﹤0.01% |
6,564
-297
| -4% | -$10.5K |
|
619
H.B. Fuller
FUL
$3.3B
| $232K | ﹤0.01% |
4,500
| – | – |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $230K | ﹤0.01% |
26,870
+9,980
| +59% | +$85.4K |
|
621
Commerce Bancshares
CBSH
$8.04B
| $230K | ﹤0.01% |
6,043
-2,845
| -32% | -$108K |
|
622
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $227K | ﹤0.01% |
4,739
+863
| +22% | +$41.3K |
|
623
Fortive
FTV
$16.1B
| $226K | ﹤0.01% |
4,508
-351
| -7% | -$17.6K |
|
624
Church & Dwight Co
CHD
$23.1B
| $225K | ﹤0.01% |
4,500
-732
| -14% | -$36.6K |
|
625
Chipotle Mexican Grill
CMG
$52.9B
| $224K | ﹤0.01% |
25,250
-11,350
| -31% | -$101K |
|