Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Global Materials ETF
MXI
$229M
| $853K | ﹤0.01% |
9,373
+950
| +11% | +$86.5K |
|
802
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $851K | ﹤0.01% |
60,726
| – | – |
|
803
Evergy
EVRG
$16.6B
| $849K | ﹤0.01% |
14,059
+2,866
| +26% | +$173K |
|
804
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $846K | ﹤0.01% |
13,170
-16,797
| -56% | -$1.08M |
|
805
Yeti Holdings
YETI
$3B
| $845K | ﹤0.01% |
9,200
-300
| -3% | -$27.6K |
|
806
Alcoa
AA
$8.26B
| $844K | ﹤0.01% |
22,926
+19,958
| +672% | +$735K |
|
807
Sun Life Financial
SLF
$33.3B
| $844K | ﹤0.01% |
16,360
-284
| -2% | -$14.7K |
|
808
Invesco Trust Investment Grade Municipals
VGM
$544M
| $841K | ﹤0.01% |
59,937
+3,029
| +5% | +$42.5K |
|
809
Ventas
VTR
$31.5B
| $836K | ﹤0.01% |
14,639
+2,140
| +17% | +$122K |
|
810
C.H. Robinson
CHRW
$15.4B
| $835K | ﹤0.01% |
8,919
-145
| -2% | -$13.6K |
|
811
BCE
BCE
$22.6B
| $834K | ﹤0.01% |
16,906
+2,248
| +15% | +$111K |
|
812
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $833K | ﹤0.01% |
11,375
+7,458
| +190% | +$546K |
|
813
West Bancorporation
WTBA
$344M
| $831K | ﹤0.01% |
29,963
-8,367
| -22% | -$232K |
|
814
Boston Properties
BXP
$12B
| $830K | ﹤0.01% |
7,240
+1,567
| +28% | +$180K |
|
815
Entergy
ETR
$40B
| $826K | ﹤0.01% |
16,552
+26
| +0.2% | +$1.3K |
|
816
Royal Gold
RGLD
$12.3B
| $820K | ﹤0.01% |
7,187
-5,748
| -44% | -$656K |
|
817
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $819K | ﹤0.01% |
+18,269
| New | +$819K |
|
818
Royal Caribbean
RCL
$94.5B
| $816K | ﹤0.01% |
9,567
-1,050
| -10% | -$89.6K |
|
819
Williams Companies
WMB
$72.2B
| $810K | ﹤0.01% |
30,517
+16,021
| +111% | +$425K |
|
|
CERN
820
DELISTED
Cerner Corp
CERN
| $809K | ﹤0.01% |
10,351
+1,666
| +19% | +$130K |
|
821
Pool Corp
POOL
$12.2B
| $808K | ﹤0.01% |
1,763
-558
| -24% | -$256K |
|
|
SLY
822
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $808K | ﹤0.01% |
8,264
+1,086
| +15% | +$106K |
|
823
iShares MSCI World ETF
URTH
$5.72B
| $807K | ﹤0.01% |
6,372
-55
| -0.9% | -$6.97K |
|
|
AIF
824
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $805K | ﹤0.01% |
51,444
+70
| +0.1% | +$1.1K |
|
825
Kroger
KR
$45.1B
| $804K | ﹤0.01% |
20,975
-2,166
| -9% | -$83K |
|