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 | |
|---|---|---|---|---|---|---|
|
MMU
826
Western Asset Managed Municipals Fund
MMU
$564M
| $183K | ﹤0.01% |
15,097
-193
| -1% | -$2.34K |
|
827
ServiceNow
NOW
$192B
| $182K | ﹤0.01% |
929
-299
| -24% | -$58.6K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $182K | ﹤0.01% |
3,230
-123
| -4% | -$6.93K |
|
829
Chipotle Mexican Grill
CMG
$51.9B
| $181K | ﹤0.01% |
19,950
+1,100
| +6% | +$9.98K |
|
830
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $181K | ﹤0.01% |
2,267
| – | – |
|
831
Schwab US REIT ETF
SCHH
$8.34B
| $181K | ﹤0.01% |
8,678
+2,480
| +40% | +$51.7K |
|
832
Embraer
ERJ
$10.9B
| $180K | ﹤0.01% |
9,205
+4,438
| +93% | +$86.8K |
|
833
Restaurant Brands International
QSR
$20.3B
| $180K | ﹤0.01% |
3,037
-685
| -18% | -$40.6K |
|
834
Raymond James Financial
RJF
$33.2B
| $180K | ﹤0.01% |
2,930
+884
| +43% | +$54.3K |
|
835
Williams Companies
WMB
$71.8B
| $180K | ﹤0.01% |
6,628
+1,345
| +25% | +$36.5K |
|
|
MAV
836
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $179K | ﹤0.01% |
16,763
-1,237
| -7% | -$13.2K |
|
837
BCE
BCE
$22.5B
| $178K | ﹤0.01% |
4,384
+999
| +30% | +$40.6K |
|
|
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
6,395
-82
| -1% | -$2.27K |
|
839
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $176K | ﹤0.01% |
5,160
| – | – |
|
840
Pultegroup
PHM
$26.7B
| $176K | ﹤0.01% |
7,023
-930
| -12% | -$23.3K |
|
841
Spire
SR
$4.5B
| $176K | ﹤0.01% |
2,388
+500
| +26% | +$36.9K |
|
|
RHT
842
DELISTED
Red Hat Inc
RHT
| $176K | ﹤0.01% |
1,295
+127
| +11% | +$17.3K |
|
843
Global Payments
GPN
$20.6B
| $175K | ﹤0.01% |
1,370
+15
| +1% | +$1.92K |
|
844
UBS Group
UBS
$127B
| $175K | ﹤0.01% |
11,115
-2,969
| -21% | -$46.7K |
|
|
CEO
845
DELISTED
CNOOC Limited
CEO
| $175K | ﹤0.01% |
885
-41
| -4% | -$8.11K |
|
846
Interpublic Group of Companies
IPG
$9.51B
| $173K | ﹤0.01% |
7,544
+2,634
| +54% | +$60.4K |
|
|
VIAB
847
DELISTED
Viacom Inc. Class B
VIAB
| $172K | ﹤0.01% |
5,090
-171
| -3% | -$5.78K |
|
848
Aptiv
APTV
$17.8B
| $171K | ﹤0.01% |
2,037
+44
| +2% | +$3.69K |
|
849
Commerce Bancshares
CBSH
$8B
| $171K | ﹤0.01% |
3,654
-6,874
| -65% | -$322K |
|
|
CHA
850
DELISTED
China Telecom Corporation, LTD
CHA
| $171K | ﹤0.01% |
3,468
-55
| -2% | -$2.71K |
|