Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
726
Barings Corporate Investors
MCI
$433M
| $275K | ﹤0.01% |
17,914
+778
| +5% | +$11.9K |
|
727
A.O. Smith
AOS
$10.2B
| $273K | ﹤0.01% |
5,112
-398
| -7% | -$21.3K |
|
|
FBGX
728
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $273K | ﹤0.01% |
+914
| New | +$273K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
11,158
+2,789
| +33% | +$68K |
|
730
Molson Coors Class B
TAP
$9.7B
| $271K | ﹤0.01% |
4,412
+339
| +8% | +$20.8K |
|
731
Wintrust Financial
WTFC
$9.17B
| $271K | ﹤0.01% |
3,190
+2,865
| +882% | +$243K |
|
|
PAI
732
Western Asset Investment Grade Income Fund
PAI
$121M
| $269K | ﹤0.01% |
19,971
+4,076
| +26% | +$54.9K |
|
|
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | ﹤0.01% |
299
-44
| -13% | -$39.4K |
|
|
MMT
734
MFS Multimarket Income Trust
MMT
$264M
| $267K | ﹤0.01% |
48,221
-414
| -0.9% | -$2.29K |
|
735
BlackRock MuniYield Quality Fund II
MQT
$222M
| $267K | ﹤0.01% |
22,730
+159
| +0.7% | +$1.87K |
|
|
BMS
736
DELISTED
Bemis
BMS
| $267K | ﹤0.01% |
5,502
+21
| +0.4% | +$1.02K |
|
737
NRG Energy
NRG
$31.2B
| $265K | ﹤0.01% |
7,081
+59
| +0.8% | +$2.21K |
|
|
TIF
738
DELISTED
Tiffany & Co.
TIF
| $263K | ﹤0.01% |
2,038
+51
| +3% | +$6.58K |
|
739
BorgWarner
BWA
$9.34B
| $262K | ﹤0.01% |
6,964
-56
| -0.8% | -$2.11K |
|
740
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $259K | ﹤0.01% |
8,089
+110
| +1% | +$3.52K |
|
741
Vail Resorts
MTN
$5.37B
| $259K | ﹤0.01% |
945
+341
| +56% | +$93.5K |
|
742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $258K | ﹤0.01% |
15,300
+9,280
| +154% | +$156K |
|
743
Bausch Health
BHC
$2.64B
| $257K | ﹤0.01% |
10,029
-23,112
| -70% | -$592K |
|
744
WisdomTree US MidCap Fund
EZM
$818M
| $257K | ﹤0.01% |
6,215
+930
| +18% | +$38.5K |
|
745
Xerox
XRX
$456M
| $257K | ﹤0.01% |
9,519
+802
| +9% | +$21.7K |
|
746
Kimco Realty
KIM
$15.1B
| $256K | ﹤0.01% |
15,239
+11,897
| +356% | +$200K |
|
747
TE Connectivity
TEL
$62.2B
| $254K | ﹤0.01% |
2,894
+249
| +9% | +$21.9K |
|
748
Pure Storage
PSTG
$26.5B
| $253K | ﹤0.01% |
9,755
+105
| +1% | +$2.72K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $251K | ﹤0.01% |
5,222
| – | – |
|
750
Mattel
MAT
$5.78B
| $251K | ﹤0.01% |
16,013
-2,742
| -15% | -$43K |
|