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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$187B
| $224K | ﹤0.01% |
1,925
-534
| -22% | -$62.1K |
|
627
Intuitive Surgical
ISRG
$168B
| $223K | ﹤0.01% |
2,619
-315
| -11% | -$26.8K |
|
628
Annaly Capital Management
NLY
$14.3B
| $221K | ﹤0.01% |
4,976
+623
| +14% | +$27.7K |
|
629
Adient
ADNT
$1.95B
| $219K | ﹤0.01% |
3,016
-829
| -22% | -$60.2K |
|
630
Republic Services
RSG
$71.2B
| $219K | ﹤0.01% |
3,481
-109
| -3% | -$6.86K |
|
631
BCE
BCE
$22.7B
| $216K | ﹤0.01% |
4,877
+518
| +12% | +$22.9K |
|
632
Franklin Resources
BEN
$12.8B
| $216K | ﹤0.01% |
5,128
-201
| -4% | -$8.47K |
|
633
Regions Financial
RF
$23.9B
| $216K | ﹤0.01% |
14,842
-171
| -1% | -$2.49K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $213K | ﹤0.01% |
2,239
-192
| -8% | -$18.3K |
|
635
Flowserve
FLS
$7.28B
| $211K | ﹤0.01% |
4,355
-58
| -1% | -$2.81K |
|
636
Nice
NICE
$8.85B
| $210K | ﹤0.01% |
3,096
+2,727
| +739% | +$185K |
|
637
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $209K | ﹤0.01% |
7,116
+1,887
| +36% | +$55.4K |
|
|
MUH
638
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $209K | ﹤0.01% |
13,468
+975
| +8% | +$15.1K |
|
|
TSS
639
DELISTED
Total System Services, Inc.
TSS
| $209K | ﹤0.01% |
3,901
-1,461
| -27% | -$78.3K |
|
640
BorgWarner
BWA
$9.45B
| $205K | ﹤0.01% |
5,593
+1,058
| +23% | +$38.8K |
|
641
UDR
UDR
$12.8B
| $205K | ﹤0.01% |
5,646
+577
| +11% | +$21K |
|
|
SVC
642
Service Properties Trust
SVC
$476M
| $204K | ﹤0.01% |
6,460
+6,260
| +3,130% | +$198K |
|
643
Infosys
INFY
$70.5B
| $201K | ﹤0.01% |
25,520
-7,494
| -23% | -$59K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $201K | ﹤0.01% |
4,794
+588
| +14% | +$24.7K |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
2,479
-103
| -4% | -$8.35K |
|
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $199K | ﹤0.01% |
1,756
+382
| +28% | +$43.3K |
|
647
W.P. Carey
WPC
$14.7B
| $199K | ﹤0.01% |
3,269
+2,181
| +200% | +$133K |
|
|
NNC
648
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $199K | ﹤0.01% |
15,342
| – | – |
|
|
BMS
649
DELISTED
Bemis
BMS
| $199K | ﹤0.01% |
4,060
-1,199
| -23% | -$58.8K |
|
|
WWAV
650
DELISTED
The WhiteWave Foods Company
WWAV
| $197K | ﹤0.01% |
3,502
-700
| -17% | -$39.4K |
|