Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $437K | ﹤0.01% |
14,595
+848
| +6% | +$25.4K |
|
|
UNT
602
DELISTED
UNIT Corporation
UNT
| $437K | ﹤0.01% |
16,750
| – | – |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $435K | ﹤0.01% |
7,485
-364
| -5% | -$21.2K |
|
|
BCV
604
Bancroft Fund
BCV
$124M
| $433K | ﹤0.01% |
18,901
+17,039
| +915% | +$390K |
|
605
Caleres
CAL
$521M
| $432K | ﹤0.01% |
12,047
-145
| -1% | -$5.2K |
|
606
Canadian Pacific Kansas City
CP
$68.1B
| $430K | ﹤0.01% |
10,150
+1,485
| +17% | +$62.9K |
|
|
IBMK
607
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $429K | ﹤0.01% |
16,892
+10,163
| +151% | +$258K |
|
|
SCG
608
DELISTED
Scana
SCG
| $429K | ﹤0.01% |
11,037
+3,604
| +48% | +$140K |
|
609
Philips
PHG
$26.9B
| $424K | ﹤0.01% |
11,573
+819
| +8% | +$30K |
|
610
Fifth Third Bancorp
FITB
$30B
| $423K | ﹤0.01% |
15,133
+671
| +5% | +$18.8K |
|
611
S&P Global
SPGI
$166B
| $421K | ﹤0.01% |
2,156
+191
| +10% | +$37.3K |
|
612
Skyworks Solutions
SWKS
$10.7B
| $420K | ﹤0.01% |
4,630
-1,436
| -24% | -$130K |
|
613
Ambev
ABEV
$35.4B
| $414K | ﹤0.01% |
90,572
-3,974
| -4% | -$18.2K |
|
614
iShares MSCI Germany ETF
EWG
$2.39B
| $412K | ﹤0.01% |
13,842
+636
| +5% | +$18.9K |
|
|
WBK
615
DELISTED
Westpac Banking Corporation
WBK
| $408K | ﹤0.01% |
20,372
-649
| -3% | -$13K |
|
616
Affiliated Managers Group
AMG
$6.59B
| $405K | ﹤0.01% |
2,961
+95
| +3% | +$13K |
|
617
Pembina Pipeline
PBA
$22.4B
| $399K | ﹤0.01% |
11,741
-456
| -4% | -$15.5K |
|
618
Invesco S&P Global Water Index ETF
CGW
$1,000M
| $397K | ﹤0.01% |
11,371
+1,077
| +10% | +$37.6K |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $394K | ﹤0.01% |
3,657
+85
| +2% | +$9.16K |
|
620
Manitowoc
MTW
$354M
| $394K | ﹤0.01% |
16,444
+15,757
| +2,294% | +$378K |
|
621
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $392K | ﹤0.01% |
27,198
+61
| +0.2% | +$879 |
|
622
Yum China
YUMC
$16.2B
| $391K | ﹤0.01% |
11,130
+481
| +5% | +$16.9K |
|
623
Check Point Software Technologies
CHKP
$21B
| $387K | ﹤0.01% |
3,292
+403
| +14% | +$47.4K |
|
624
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $385K | ﹤0.01% |
31,916
-1,709
| -5% | -$20.6K |
|
625
Barclays
BCS
$71.7B
| $383K | ﹤0.01% |
44,758
-197
| -0.4% | -$1.69K |
|