Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
801
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $154K | ﹤0.01% |
13,044
| – | – |
|
802
iShares US Consumer Staples ETF
IYK
$1.34B
| $151K | ﹤0.01% |
3,567
-33
| -0.9% | -$1.4K |
|
803
Suncor Energy
SU
$51.1B
| $151K | ﹤0.01% |
4,102
-46
| -1% | -$1.69K |
|
|
CS
804
DELISTED
Credit Suisse Group
CS
| $151K | ﹤0.01% |
8,470
+503
| +6% | +$8.97K |
|
|
NTRI
805
DELISTED
NutriSystem, Inc.
NTRI
| $151K | ﹤0.01% |
2,880
| – | – |
|
806
Blackbaud
BLKB
$3.35B
| $150K | ﹤0.01% |
1,592
+55
| +4% | +$5.18K |
|
807
Packaging Corp of America
PKG
$19.4B
| $150K | ﹤0.01% |
1,248
+226
| +22% | +$27.2K |
|
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $149K | ﹤0.01% |
5,000
-3,100
| -38% | -$92.4K |
|
809
Hartford Financial Services
HIG
$37.2B
| $149K | ﹤0.01% |
2,644
-1,446
| -35% | -$81.5K |
|
810
BlackRock Energy and Resources Trust
BGR
$346M
| $148K | ﹤0.01% |
10,412
+606
| +6% | +$8.61K |
|
811
Cintas
CTAS
$82.1B
| $147K | ﹤0.01% |
3,764
+1,428
| +61% | +$55.8K |
|
812
NetEase
NTES
$94.6B
| $147K | ﹤0.01% |
2,125
-125
| -6% | -$8.65K |
|
813
Restaurant Brands International
QSR
$20.8B
| $147K | ﹤0.01% |
2,384
| – | – |
|
814
Telefonica
TEF
$30.3B
| $147K | ﹤0.01% |
18,851
+1,266
| +7% | +$9.87K |
|
815
iShares MSCI France ETF
EWQ
$391M
| $146K | ﹤0.01% |
4,679
+115
| +3% | +$3.59K |
|
816
Vanguard Mega Cap Value ETF
MGV
$10B
| $146K | ﹤0.01% |
1,914
+440
| +30% | +$33.6K |
|
817
KKR & Co
KKR
$130B
| $145K | ﹤0.01% |
6,918
+371
| +6% | +$7.78K |
|
818
Leidos
LDOS
$23.5B
| $145K | ﹤0.01% |
2,250
+64
| +3% | +$4.12K |
|
819
ManpowerGroup
MAN
$1.79B
| $145K | ﹤0.01% |
1,149
+19
| +2% | +$2.4K |
|
820
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $145K | ﹤0.01% |
1,582
| – | – |
|
821
Boston Beer
SAM
$2.4B
| $145K | ﹤0.01% |
757
-85
| -10% | -$16.3K |
|
822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $145K | ﹤0.01% |
+1,300
| New | +$145K |
|
823
Aptiv
APTV
$18.1B
| $144K | ﹤0.01% |
1,692
-20
| -1% | -$1.7K |
|
|
MMT
824
MFS Multimarket Income Trust
MMT
$265M
| $144K | ﹤0.01% |
+23,653
| New | +$144K |
|
825
B&G Foods
BGS
$364M
| $143K | ﹤0.01% |
4,074
-259
| -6% | -$9.09K |
|