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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$127B
| $216K | ﹤0.01% |
14,084
+2,857
| +25% | +$43.8K |
|
752
Martin Marietta Materials
MLM
$37.2B
| $215K | ﹤0.01% |
966
+97
| +11% | +$21.6K |
|
753
Ulta Beauty
ULTA
$23.1B
| $215K | ﹤0.01% |
922
+24
| +3% | +$5.6K |
|
754
NewMarket
NEU
$7.86B
| $214K | ﹤0.01% |
528
-19
| -3% | -$7.7K |
|
755
Pentair
PNR
$17.9B
| $213K | ﹤0.01% |
5,059
-2,740
| -35% | -$115K |
|
756
WisdomTree US MidCap Fund
EZM
$818M
| $212K | ﹤0.01% |
5,285
| – | – |
|
757
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $212K | ﹤0.01% |
3,543
+2,986
| +536% | +$179K |
|
758
MGE Energy Inc
MGEE
$3.05B
| $212K | ﹤0.01% |
3,363
-534
| -14% | -$33.7K |
|
759
ServiceNow
NOW
$192B
| $212K | ﹤0.01% |
1,228
+305
| +33% | +$52.7K |
|
760
Williams-Sonoma
WSM
$24.7B
| $210K | ﹤0.01% |
6,856
-6,872
| -50% | -$210K |
|
761
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $210K | ﹤0.01% |
5,917
-233
| -4% | -$8.27K |
|
762
Xerox
XRX
$456M
| $209K | ﹤0.01% |
8,717
-556
| -6% | -$13.3K |
|
|
IVH
763
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $209K | ﹤0.01% |
+14,554
| New | +$209K |
|
764
Campbell Soup
CPB
$9.98B
| $208K | ﹤0.01% |
5,148
+507
| +11% | +$20.5K |
|
765
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $208K | ﹤0.01% |
1,400
| – | – |
|
766
CF Industries
CF
$14.1B
| $205K | ﹤0.01% |
4,608
-116
| -2% | -$5.16K |
|
767
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $205K | ﹤0.01% |
3,746
+1,213
| +48% | +$66.4K |
|
768
Synchrony
SYF
$27.8B
| $205K | ﹤0.01% |
6,150
+457
| +8% | +$15.2K |
|
769
CDW
CDW
$22.4B
| $203K | ﹤0.01% |
2,507
+1,616
| +181% | +$131K |
|
770
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $201K | ﹤0.01% |
5,490
+1,950
| +55% | +$71.4K |
|
771
Expeditors International
EXPD
$16.5B
| $200K | ﹤0.01% |
2,740
+357
| +15% | +$26.1K |
|
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $200K | ﹤0.01% |
1,430
+785
| +122% | +$110K |
|
773
Roper Technologies
ROP
$55.2B
| $200K | ﹤0.01% |
727
+9
| +1% | +$2.48K |
|
|
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
| $200K | ﹤0.01% |
6,477
+2,827
| +77% | +$87.3K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $197K | ﹤0.01% |
18,000
| – | – |
|