Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $131K | ﹤0.01% |
5,872
+627
| +12% | +$14K |
|
|
MCI
752
Barings Corporate Investors
MCI
$433M
| $131K | ﹤0.01% |
8,600
+6,600
| +330% | +$101K |
|
753
Apple Hospitality REIT
APLE
$2.97B
| $130K | ﹤0.01% |
6,830
-2,346
| -26% | -$44.7K |
|
754
Invesco Senior Loan ETF
BKLN
$6.87B
| $130K | ﹤0.01% |
5,611
+4,092
| +269% | +$94.8K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $130K | ﹤0.01% |
2,901
+501
| +21% | +$22.5K |
|
756
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $129K | ﹤0.01% |
3,653
+3,155
| +634% | +$111K |
|
757
Roper Technologies
ROP
$55.2B
| $129K | ﹤0.01% |
618
+51
| +9% | +$10.6K |
|
|
LUX
758
DELISTED
Luxottica Group
LUX
| $129K | ﹤0.01% |
2,351
+17
| +0.7% | +$933 |
|
759
Best Buy
BBY
$16.1B
| $128K | ﹤0.01% |
2,611
-340
| -12% | -$16.7K |
|
760
Deutsche Bank
DB
$69.7B
| $127K | ﹤0.01% |
7,409
-698
| -9% | -$12K |
|
761
WisdomTree US High Dividend Fund
DHS
$1.29B
| $127K | ﹤0.01% |
1,843
+136
| +8% | +$9.37K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $127K | ﹤0.01% |
1,697
-1,224
| -42% | -$91.6K |
|
763
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $127K | ﹤0.01% |
2,318
+576
| +33% | +$31.6K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $127K | ﹤0.01% |
1,383
-276
| -17% | -$25.3K |
|
765
Caleres
CAL
$527M
| $126K | ﹤0.01% |
4,770
| – | – |
|
766
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $126K | ﹤0.01% |
1,562
| – | – |
|
|
GSS
767
DELISTED
Golden Star Resources Ltd.
GSS
| $126K | ﹤0.01% |
29,670
| – | – |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $126K | ﹤0.01% |
44
-2
| -4% | -$5.73K |
|
769
iShares US Consumer Staples ETF
IYK
$1.32B
| $125K | ﹤0.01% |
3,159
+294
| +10% | +$11.6K |
|
770
Steris
STE
$24B
| $123K | ﹤0.01% |
1,767
-3,345
| -65% | -$233K |
|
771
T-Mobile US
TMUS
$271B
| $122K | ﹤0.01% |
1,884
-66
| -3% | -$4.27K |
|
772
UBS Group
UBS
$127B
| $122K | ﹤0.01% |
7,659
-1,836
| -19% | -$29.2K |
|
|
IBKC
773
DELISTED
IBERIABANK Corp
IBKC
| $122K | ﹤0.01% |
1,548
-15
| -1% | -$1.18K |
|
|
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | ﹤0.01% |
3,061
-1,812
| -37% | -$71.6K |
|
775
Brown-Forman Class B
BF.B
$12.9B
| $120K | ﹤0.01% |
4,061
+277
| +7% | +$8.19K |
|