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 | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$62.2B
| $238K | ﹤0.01% |
2,645
-305
| -10% | -$27.4K |
|
727
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $236K | ﹤0.01% |
5,128
+3,388
| +195% | +$156K |
|
728
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $231K | ﹤0.01% |
16,408
-15,876
| -49% | -$224K |
|
729
WisdomTree US High Dividend Fund
DHS
$1.29B
| $231K | ﹤0.01% |
3,302
-292
| -8% | -$20.4K |
|
730
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $231K | ﹤0.01% |
5,384
-1,459
| -21% | -$62.6K |
|
|
BMS
731
DELISTED
Bemis
BMS
| $231K | ﹤0.01% |
5,481
+1,075
| +24% | +$45.3K |
|
732
Equity Residential
EQR
$25.2B
| $230K | ﹤0.01% |
3,602
+521
| +17% | +$33.3K |
|
733
Pure Storage
PSTG
$26.5B
| $230K | ﹤0.01% |
9,650
+274
| +3% | +$6.53K |
|
734
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $229K | ﹤0.01% |
30,389
+29,582
| +3,666% | +$223K |
|
735
Pultegroup
PHM
$26.7B
| $228K | ﹤0.01% |
7,953
-117
| -1% | -$3.35K |
|
736
Whirlpool
WHR
$5.24B
| $228K | ﹤0.01% |
1,556
+24
| +2% | +$3.52K |
|
737
Crane NXT
CXT
$3.49B
| $227K | ﹤0.01% |
8,156
-4,324
| -35% | -$120K |
|
|
SBR
738
Sabine Royalty Trust
SBR
$1.13B
| $227K | ﹤0.01% |
4,829
+87
| +2% | +$4.09K |
|
739
Restaurant Brands International
QSR
$20.3B
| $225K | ﹤0.01% |
3,722
+1,337
| +56% | +$80.8K |
|
740
Waters Corp
WAT
$17.4B
| $224K | ﹤0.01% |
1,157
-43
| -4% | -$8.33K |
|
|
ABB
741
DELISTED
ABB Ltd.
ABB
| $221K | ﹤0.01% |
10,170
+6,566
| +182% | +$143K |
|
742
Royal Caribbean
RCL
$92.8B
| $219K | ﹤0.01% |
2,117
-50
| -2% | -$5.17K |
|
743
Boston Beer
SAM
$2.39B
| $219K | ﹤0.01% |
732
-30
| -4% | -$8.98K |
|
744
NetApp
NTAP
$24.7B
| $218K | ﹤0.01% |
2,782
+121
| +5% | +$9.48K |
|
|
PAI
745
Western Asset Investment Grade Income Fund
PAI
$121M
| $218K | ﹤0.01% |
15,895
+15,755
| +11,254% | +$216K |
|
746
iShares US Energy ETF
IYE
$1.16B
| $217K | ﹤0.01% |
5,185
+1,247
| +32% | +$52.2K |
|
|
PBCT
747
DELISTED
People's United Financial Inc
PBCT
| $217K | ﹤0.01% |
12,027
-39
| -0.3% | -$704 |
|
748
DXC Technology
DXC
$2.55B
| $216K | ﹤0.01% |
2,676
+293
| +12% | +$23.7K |
|
749
NRG Energy
NRG
$31.2B
| $216K | ﹤0.01% |
7,022
-7,840
| -53% | -$241K |
|
750
PG&E
PCG
$33.5B
| $216K | ﹤0.01% |
5,092
+99
| +2% | +$4.2K |
|