Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.5B
| $218K | ﹤0.01% |
4,834
-43
| -0.9% | -$1.94K |
|
652
Snap-on
SNA
$16.9B
| $216K | ﹤0.01% |
1,366
-76
| -5% | -$12K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $216K | ﹤0.01% |
2,301
+62
| +3% | +$5.82K |
|
654
Fortive
FTV
$16.2B
| $213K | ﹤0.01% |
4,006
-502
| -11% | -$26.7K |
|
|
MUH
655
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $213K | ﹤0.01% |
13,468
| – | – |
|
656
Home BancShares
HOMB
$5.82B
| $212K | ﹤0.01% |
+8,500
| New | +$212K |
|
657
Ross Stores
ROST
$48.8B
| $211K | ﹤0.01% |
3,656
-53,085
| -94% | -$3.06M |
|
658
Adient
ADNT
$1.92B
| $210K | ﹤0.01% |
3,206
+190
| +6% | +$12.4K |
|
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $210K | ﹤0.01% |
2,216
+1,319
| +147% | +$125K |
|
660
WisdomTree US High Dividend Fund
DHS
$1.29B
| $209K | ﹤0.01% |
3,051
+1,208
| +66% | +$82.8K |
|
661
Labcorp
LH
$22.7B
| $208K | ﹤0.01% |
1,574
| – | – |
|
662
National Grid
NGG
$70.1B
| $208K | ﹤0.01% |
3,692
-160
| -4% | -$9.01K |
|
|
SCG
663
DELISTED
Scana
SCG
| $208K | ﹤0.01% |
3,107
-1,083
| -26% | -$72.5K |
|
664
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $205K | ﹤0.01% |
10,905
+8,935
| +454% | +$168K |
|
|
NNC
665
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $205K | ﹤0.01% |
15,342
| – | – |
|
666
UDR
UDR
$12.7B
| $204K | ﹤0.01% |
5,235
-411
| -7% | -$16K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $204K | ﹤0.01% |
20,297
+7,187
| +55% | +$72.2K |
|
668
Infosys
INFY
$70.4B
| $201K | ﹤0.01% |
26,730
+1,210
| +5% | +$9.1K |
|
669
Regions Financial
RF
$24.1B
| $201K | ﹤0.01% |
13,759
-1,083
| -7% | -$15.8K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $199K | ﹤0.01% |
4,197
+1,296
| +45% | +$61.5K |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $199K | ﹤0.01% |
4,620
+1,008
| +28% | +$43.4K |
|
672
Chipotle Mexican Grill
CMG
$51.9B
| $199K | ﹤0.01% |
24,000
-1,250
| -5% | -$10.4K |
|
673
Eversource Energy
ES
$23.8B
| $199K | ﹤0.01% |
3,270
+1,265
| +63% | +$77K |
|
|
CVA
674
DELISTED
Covanta Holding Corporation
CVA
| $199K | ﹤0.01% |
15,076
-9,687
| -39% | -$128K |
|
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $197K | ﹤0.01% |
4,712
+2,205
| +88% | +$92.2K |
|