Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.8B
| $283K | ﹤0.01% |
4,361
+487
| +13% | +$31.6K |
|
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $282K | ﹤0.01% |
30,630
+3,994
| +15% | +$36.8K |
|
678
Check Point Software Technologies
CHKP
$20.9B
| $282K | ﹤0.01% |
2,889
-698
| -19% | -$68.1K |
|
679
L3Harris
LHX
$51.6B
| $281K | ﹤0.01% |
1,948
-491
| -20% | -$70.8K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $281K | ﹤0.01% |
7,967
-421
| -5% | -$14.8K |
|
681
iShares Morningstar Growth ETF
ILCG
$2.98B
| $279K | ﹤0.01% |
7,980
+780
| +11% | +$27.3K |
|
682
MGIC Investment
MTG
$6.54B
| $279K | ﹤0.01% |
26,010
+510
| +2% | +$5.47K |
|
683
Cardinal Health
CAH
$35.6B
| $278K | ﹤0.01% |
5,699
-193
| -3% | -$9.42K |
|
684
Molson Coors Class B
TAP
$9.7B
| $277K | ﹤0.01% |
4,073
+204
| +5% | +$13.9K |
|
685
Dollar General
DG
$23.4B
| $276K | ﹤0.01% |
2,799
-69
| -2% | -$6.8K |
|
|
MMT
686
MFS Multimarket Income Trust
MMT
$264M
| $275K | ﹤0.01% |
48,635
+204
| +0.4% | +$1.15K |
|
687
BlackRock MuniYield Quality Fund II
MQT
$222M
| $273K | ﹤0.01% |
22,571
+630
| +3% | +$7.62K |
|
688
KeyCorp
KEY
$21.1B
| $272K | ﹤0.01% |
13,903
+5,960
| +75% | +$117K |
|
689
IQVIA
IQV
$31.3B
| $271K | ﹤0.01% |
2,707
-657
| -20% | -$65.8K |
|
690
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $271K | ﹤0.01% |
2,156
| – | – |
|
691
Digital Realty Trust
DLR
$59.3B
| $269K | ﹤0.01% |
2,410
+436
| +22% | +$48.7K |
|
692
Ameris Bancorp
ABCB
$5.07B
| $267K | ﹤0.01% |
5,000
| – | – |
|
693
iShares Asia 50 ETF
AIA
$977M
| $267K | ﹤0.01% |
4,249
+2,360
| +125% | +$148K |
|
694
BorgWarner
BWA
$9.34B
| $267K | ﹤0.01% |
7,020
+32
| +0.5% | +$1.22K |
|
695
Nutanix
NTNX
$20.7B
| $267K | ﹤0.01% |
5,178
+567
| +12% | +$29.2K |
|
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $266K | ﹤0.01% |
6,495
| – | – |
|
697
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $265K | ﹤0.01% |
13,278
+5,946
| +81% | +$119K |
|
698
ResMed
RMD
$39.6B
| $263K | ﹤0.01% |
2,540
-1,049
| -29% | -$109K |
|
|
TIF
699
DELISTED
Tiffany & Co.
TIF
| $261K | ﹤0.01% |
1,987
+32
| +2% | +$4.2K |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $260K | ﹤0.01% |
11,188
-1,067
| -9% | -$24.8K |
|