Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $140K | ﹤0.01% |
3,620
+87
| +2% | +$3.37K |
|
777
Dell
DELL
$84.9B
| $139K | ﹤0.01% |
8,046
-506
| -6% | -$8.74K |
|
778
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $138K | ﹤0.01% |
4,949
+3,907
| +375% | +$109K |
|
|
WIA
779
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $138K | ﹤0.01% |
12,198
+3
| +0% | +$34 |
|
780
Kroger
KR
$44.9B
| $137K | ﹤0.01% |
5,888
+2,708
| +85% | +$63K |
|
781
Roper Technologies
ROP
$55.7B
| $137K | ﹤0.01% |
589
-29
| -5% | -$6.75K |
|
782
Invesco Bond Fund
VBF
$179M
| $137K | ﹤0.01% |
7,017
+1,805
| +35% | +$35.2K |
|
|
KSM
783
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $137K | ﹤0.01% |
11,000
| – | – |
|
784
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $136K | ﹤0.01% |
7,951
-2,060
| -21% | -$35.2K |
|
785
Oxford Square Capital
OXSQ
$170M
| $136K | ﹤0.01% |
+21,500
| New | +$136K |
|
786
Raymond James Financial
RJF
$33.9B
| $136K | ﹤0.01% |
2,541
-81
| -3% | -$4.34K |
|
787
iShares Europe ETF
IEV
$2.35B
| $135K | ﹤0.01% |
3,047
-438
| -13% | -$19.4K |
|
788
Restaurant Brands International
QSR
$20.8B
| $135K | ﹤0.01% |
2,157
| – | – |
|
789
Alaska Air
ALK
$7.33B
| $134K | ﹤0.01% |
1,501
-3,839
| -72% | -$343K |
|
790
Humana
HUM
$33.5B
| $134K | ﹤0.01% |
558
+325
| +139% | +$78K |
|
791
Pool Corp
POOL
$12.3B
| $134K | ﹤0.01% |
1,143
+1,055
| +1,199% | +$124K |
|
|
P
792
DELISTED
Pandora Media Inc
P
| $134K | ﹤0.01% |
15,015
+5,000
| +50% | +$44.6K |
|
793
Caleres
CAL
$539M
| $133K | ﹤0.01% |
4,770
| – | – |
|
794
iShares Dow Jones US ETF
IYY
$2.63B
| $133K | ﹤0.01% |
2,196
+1,054
| +92% | +$63.8K |
|
795
Blackbaud
BLKB
$3.38B
| $132K | ﹤0.01% |
1,537
+39
| +3% | +$3.35K |
|
796
iShares MSCI Germany ETF
EWG
$2.39B
| $131K | ﹤0.01% |
4,344
+4,044
| +1,348% | +$122K |
|
797
L3Harris
LHX
$52.1B
| $131K | ﹤0.01% |
1,205
+632
| +110% | +$68.7K |
|
798
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $131K | ﹤0.01% |
1,582
+20
| +1% | +$1.66K |
|
|
MCI
799
Barings Corporate Investors
MCI
$446M
| $130K | ﹤0.01% |
8,600
| – | – |
|
|
SEP
800
DELISTED
Spectra Engy Parters Lp
SEP
| $130K | ﹤0.01% |
3,030
+425
| +16% | +$18.2K |
|