Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
826
DELISTED
China Telecom Corporation, LTD
CHA
| $177K | ﹤0.01% |
3,493
+25
| +0.7% | +$1.27K |
|
|
DBL
827
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $175K | ﹤0.01% |
+9,254
| New | +$175K |
|
828
Hologic
HOLX
$14.6B
| $174K | ﹤0.01% |
4,233
-739
| -15% | -$30.4K |
|
829
Pool Corp
POOL
$11.9B
| $174K | ﹤0.01% |
1,171
-12
| -1% | -$1.78K |
|
830
Suncor Energy
SU
$51.3B
| $174K | ﹤0.01% |
6,204
-997
| -14% | -$28K |
|
|
FBGX
831
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $173K | ﹤0.01% |
914
| – | – |
|
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $172K | ﹤0.01% |
3,723
+1,947
| +110% | +$90K |
|
833
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $172K | ﹤0.01% |
2,401
+134
| +6% | +$9.6K |
|
834
UDR
UDR
$12.7B
| $172K | ﹤0.01% |
4,351
-801
| -16% | -$31.7K |
|
835
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $171K | ﹤0.01% |
1,400
| – | – |
|
|
VAR
836
DELISTED
Varian Medical Systems, Inc.
VAR
| $171K | ﹤0.01% |
1,506
+59
| +4% | +$6.7K |
|
837
Chipotle Mexican Grill
CMG
$51.9B
| $169K | ﹤0.01% |
19,600
-350
| -2% | -$3.02K |
|
838
Waters Corp
WAT
$17.4B
| $167K | ﹤0.01% |
887
-270
| -23% | -$50.8K |
|
|
WBT
839
DELISTED
Welbilt, Inc.
WBT
| $167K | ﹤0.01% |
15,000
-1,453
| -9% | -$16.2K |
|
840
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $165K | ﹤0.01% |
17,919
-601
| -3% | -$5.53K |
|
841
BlackRock MuniYield Quality Fund
MQY
$833M
| $164K | ﹤0.01% |
12,629
+10,686
| +550% | +$139K |
|
|
TGE
842
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $164K | ﹤0.01% |
6,749
+941
| +16% | +$22.9K |
|
843
Dropbox
DBX
$8.29B
| $163K | ﹤0.01% |
+7,987
| New | +$163K |
|
844
Huntsman Corp
HUN
$1.88B
| $163K | ﹤0.01% |
8,409
-3,710
| -31% | -$71.9K |
|
845
Pure Storage
PSTG
$26.5B
| $163K | ﹤0.01% |
10,139
+384
| +4% | +$6.17K |
|
|
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
| $163K | ﹤0.01% |
3,205
-25
| -0.8% | -$1.27K |
|
847
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $162K | ﹤0.01% |
3,134
+2,072
| +195% | +$107K |
|
848
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $161K | ﹤0.01% |
6,348
+5,482
| +633% | +$139K |
|
849
Ambev
ABEV
$35.2B
| $160K | ﹤0.01% |
40,844
-49,728
| -55% | -$195K |
|
850
Papa John's
PZZA
$1.63B
| $160K | ﹤0.01% |
+4,009
| New | +$160K |
|