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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $222K | ﹤0.01% |
7,008
-4,054
| -37% | -$128K |
|
777
Regions Financial
RF
$24.1B
| $222K | ﹤0.01% |
12,100
-1,306
| -10% | -$24K |
|
778
CDW
CDW
$22.4B
| $221K | ﹤0.01% |
2,491
-16
| -0.6% | -$1.42K |
|
779
Compass Minerals
CMP
$752M
| $220K | ﹤0.01% |
3,280
-1,267
| -28% | -$85K |
|
780
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $220K | ﹤0.01% |
1,558
-221
| -12% | -$31.2K |
|
781
Service Corp International
SCI
$11B
| $219K | ﹤0.01% |
4,957
-163
| -3% | -$7.2K |
|
782
Ameren
AEE
$26.8B
| $218K | ﹤0.01% |
3,449
+640
| +23% | +$40.5K |
|
783
NewMarket
NEU
$7.86B
| $218K | ﹤0.01% |
537
+9
| +2% | +$3.65K |
|
784
PG&E
PCG
$33.5B
| $218K | ﹤0.01% |
4,751
-341
| -7% | -$15.6K |
|
785
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $218K | ﹤0.01% |
1,400
| – | – |
|
786
Campbell Soup
CPB
$9.98B
| $217K | ﹤0.01% |
5,901
+753
| +15% | +$27.7K |
|
787
Martin Marietta Materials
MLM
$37.2B
| $216K | ﹤0.01% |
1,189
+223
| +23% | +$40.5K |
|
788
Fortune Brands Innovations
FBIN
$7.05B
| $213K | ﹤0.01% |
4,750
+1,889
| +66% | +$84.7K |
|
789
Dollar Tree
DLTR
$20.2B
| $212K | ﹤0.01% |
2,595
+515
| +25% | +$42.1K |
|
|
ARQL
790
DELISTED
Arqule Inc
ARQL
| $211K | ﹤0.01% |
+37,205
| New | +$211K |
|
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $210K | ﹤0.01% |
4,854
-530
| -10% | -$22.9K |
|
792
Gentex
GNTX
$6.15B
| $208K | ﹤0.01% |
9,694
+3,772
| +64% | +$80.9K |
|
793
UDR
UDR
$12.7B
| $208K | ﹤0.01% |
5,152
+717
| +16% | +$28.9K |
|
794
Icon
ICLR
$12.9B
| $207K | ﹤0.01% |
1,349
+83
| +7% | +$12.7K |
|
795
Boston Beer
SAM
$2.39B
| $207K | ﹤0.01% |
720
-12
| -2% | -$3.45K |
|
|
SBR
796
Sabine Royalty Trust
SBR
$1.13B
| $207K | ﹤0.01% |
4,916
+87
| +2% | +$3.66K |
|
797
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $207K | ﹤0.01% |
8,790
+3,465
| +65% | +$81.6K |
|
798
Telefonica
TEF
$29.9B
| $206K | ﹤0.01% |
32,447
+12,358
| +62% | +$78.5K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
11,977
-50
| -0.4% | -$860 |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $206K | ﹤0.01% |
664
-465
| -41% | -$144K |
|