Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $193K | ﹤0.01% |
3,553
-728
| -17% | -$39.5K |
|
|
MAV
752
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $193K | ﹤0.01% |
18,000
+3,374
| +23% | +$36.2K |
|
|
BMS
753
DELISTED
Bemis
BMS
| $192K | ﹤0.01% |
4,406
+137
| +3% | +$5.97K |
|
754
Synchrony
SYF
$28.3B
| $191K | ﹤0.01% |
5,693
-74
| -1% | -$2.48K |
|
|
TIF
755
DELISTED
Tiffany & Co.
TIF
| $191K | ﹤0.01% |
1,955
-113
| -5% | -$11K |
|
756
Equity Residential
EQR
$25.5B
| $190K | ﹤0.01% |
3,081
| – | – |
|
757
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $190K | ﹤0.01% |
5,467
+58
| +1% | +$2.02K |
|
758
Knight Transportation
KNX
$6.97B
| $189K | ﹤0.01% |
4,116
+1,109
| +37% | +$50.9K |
|
|
CCT
759
DELISTED
Corporate Capital Trust, Inc.
CCT
| $189K | ﹤0.01% |
11,231
+740
| +7% | +$12.5K |
|
760
Dollar Tree
DLTR
$20.3B
| $188K | ﹤0.01% |
1,974
-4,571
| -70% | -$435K |
|
|
PNI
761
PIMCO New York Municipal Income Fund II
PNI
$77.6M
| $188K | ﹤0.01% |
17,492
| – | – |
|
762
Ameren
AEE
$27.1B
| $187K | ﹤0.01% |
3,307
-2,119
| -39% | -$120K |
|
763
Pure Storage
PSTG
$27B
| $187K | ﹤0.01% |
+9,376
| New | +$187K |
|
764
Service Corp International
SCI
$11.3B
| $187K | ﹤0.01% |
4,957
-104
| -2% | -$3.92K |
|
765
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $186K | ﹤0.01% |
6,792
-734
| -10% | -$20.1K |
|
766
Ulta Beauty
ULTA
$23.4B
| $184K | ﹤0.01% |
898
-52
| -5% | -$10.7K |
|
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $182K | ﹤0.01% |
7,075
+740
| +12% | +$19K |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $182K | ﹤0.01% |
1,486
-183
| -11% | -$22.4K |
|
769
BlackRock Core Bond Trust
BHK
$716M
| $181K | ﹤0.01% |
13,780
-3,526
| -20% | -$46.3K |
|
770
Caleres
CAL
$532M
| $180K | ﹤0.01% |
5,355
| – | – |
|
771
Martin Marietta Materials
MLM
$38.1B
| $180K | ﹤0.01% |
869
+9
| +1% | +$1.86K |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $180K | ﹤0.01% |
5,807
+77
| +1% | +$2.39K |
|
773
Invesco Bond Fund
VBF
$179M
| $179K | ﹤0.01% |
9,979
+260
| +3% | +$4.66K |
|
774
CF Industries
CF
$14B
| $178K | ﹤0.01% |
4,724
-263
| -5% | -$9.91K |
|
775
UDR
UDR
$12.9B
| $178K | ﹤0.01% |
4,985
-91
| -2% | -$3.25K |
|