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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$11.9B
| $175K | ﹤0.01% |
1,156
+4
| +0.3% | +$606 |
|
|
HES
802
DELISTED
Hess
HES
| $173K | ﹤0.01% |
2,580
-53
| -2% | -$3.55K |
|
803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $173K | ﹤0.01% |
6,519
-1,099
| -14% | -$29.2K |
|
|
BZUN
804
Baozun
BZUN
$230M
| $172K | ﹤0.01% |
+3,145
| New | +$172K |
|
805
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $172K | ﹤0.01% |
13,815
+1,452
| +12% | +$18.1K |
|
806
BlackRock MuniYield Quality Fund III
MYI
$728M
| $172K | ﹤0.01% |
13,620
+10
| +0.1% | +$126 |
|
|
IBMK
807
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $172K | ﹤0.01% |
6,729
+3,142
| +88% | +$80.3K |
|
808
Ameren
AEE
$26.8B
| $171K | ﹤0.01% |
2,809
-498
| -15% | -$30.3K |
|
|
IBDH
809
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $171K | ﹤0.01% |
6,791
| – | – |
|
810
Blackbaud
BLKB
$3.33B
| $169K | ﹤0.01% |
1,648
+116
| +8% | +$11.9K |
|
811
Equifax
EFX
$30.3B
| $169K | ﹤0.01% |
1,352
-714
| -35% | -$89.3K |
|
812
iShares Gold Trust
IAU
$53.5B
| $169K | ﹤0.01% |
7,019
+356
| +5% | +$8.57K |
|
813
Masco
MAS
$15.3B
| $169K | ﹤0.01% |
4,506
+328
| +8% | +$12.3K |
|
814
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $169K | ﹤0.01% |
2,267
+826
| +57% | +$61.6K |
|
815
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $169K | ﹤0.01% |
6,722
+2,357
| +54% | +$59.3K |
|
816
Invesco Bond Fund
VBF
$179M
| $169K | ﹤0.01% |
9,440
-539
| -5% | -$9.65K |
|
|
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
| $169K | ﹤0.01% |
1,490
+4
| +0.3% | +$454 |
|
818
Icon
ICLR
$12.9B
| $168K | ﹤0.01% |
1,266
+6
| +0.5% | +$796 |
|
|
SVC
819
Service Properties Trust
SVC
$469M
| $168K | ﹤0.01% |
5,885
| – | – |
|
820
John B. Sanfilippo & Son
JBSS
$724M
| $166K | ﹤0.01% |
2,225
| – | – |
|
821
Vail Resorts
MTN
$5.37B
| $166K | ﹤0.01% |
604
+1
| +0.2% | +$275 |
|
822
UDR
UDR
$12.7B
| $166K | ﹤0.01% |
4,435
-550
| -11% | -$20.6K |
|
823
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $165K | ﹤0.01% |
12,545
+340
| +3% | +$4.47K |
|
|
SPLK
824
DELISTED
Splunk Inc
SPLK
| $164K | ﹤0.01% |
1,651
+996
| +152% | +$98.9K |
|
|
CHA
825
DELISTED
China Telecom Corporation, LTD
CHA
| $164K | ﹤0.01% |
3,523
+437
| +14% | +$20.3K |
|