Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.73B
| $137K | ﹤0.01% |
5,865
-203
| -3% | -$4.74K |
|
652
American Water Works
AWK
$27B
| $136K | ﹤0.01% |
1,612
+1,338
| +488% | +$113K |
|
|
WWAV
653
DELISTED
The WhiteWave Foods Company
WWAV
| $136K | ﹤0.01% |
2,895
+2,718
| +1,536% | +$128K |
|
654
Barclays
BCS
$71.8B
| $134K | ﹤0.01% |
18,892
+6,160
| +48% | +$43.7K |
|
655
Eastman Chemical
EMN
$7.47B
| $133K | ﹤0.01% |
1,965
+361
| +23% | +$24.4K |
|
656
Principal Financial Group
PFG
$17.8B
| $133K | ﹤0.01% |
3,248
+488
| +18% | +$20K |
|
657
WisdomTree US MidCap Fund
EZM
$818M
| $132K | ﹤0.01% |
4,350
+3,150
| +263% | +$95.6K |
|
658
Amdocs
DOX
$9.23B
| $131K | ﹤0.01% |
2,271
+7
| +0.3% | +$404 |
|
659
Suncor Energy
SU
$51.3B
| $131K | ﹤0.01% |
4,711
-538
| -10% | -$15K |
|
660
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $130K | ﹤0.01% |
+6,465
| New | +$130K |
|
661
HealthEquity
HQY
$7.88B
| $130K | ﹤0.01% |
4,293
-4,293
| -50% | -$130K |
|
662
Thomson Reuters
TRI
$76.8B
| $130K | ﹤0.01% |
2,796
+1,592
| +132% | +$74K |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $130K | ﹤0.01% |
6,779
+496
| +8% | +$9.51K |
|
|
BMS
664
DELISTED
Bemis
BMS
| $129K | ﹤0.01% |
2,494
-307
| -11% | -$15.9K |
|
665
iShares International Select Dividend ETF
IDV
$5.83B
| $128K | ﹤0.01% |
4,465
+3,122
| +232% | +$89.5K |
|
666
Regions Financial
RF
$24.1B
| $128K | ﹤0.01% |
15,055
+4,242
| +39% | +$36.1K |
|
667
Vanguard Consumer Staples ETF
VDC
$7.56B
| $128K | ﹤0.01% |
912
+477
| +110% | +$66.9K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $128K | ﹤0.01% |
2,441
+1,841
| +307% | +$96.5K |
|
669
Travel + Leisure Co
TNL
$4B
| $126K | ﹤0.01% |
3,907
+474
| +14% | +$15.3K |
|
|
VMM
670
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $126K | ﹤0.01% |
8,258
| – | – |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
4,393
+409
| +10% | +$11.7K |
|
672
Allegion
ALLE
$14.6B
| $125K | ﹤0.01% |
1,791
+63
| +4% | +$4.4K |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $125K | ﹤0.01% |
1,085
+412
| +61% | +$47.5K |
|
674
Pitney Bowes
PBI
$1.96B
| $125K | ﹤0.01% |
6,973
-436
| -6% | -$7.82K |
|
675
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $124K | ﹤0.01% |
9,204
+63
| +0.7% | +$849 |
|