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 | |
|---|---|---|---|---|---|---|
|
AWF
876
AllianceBernstein Global High Income Fund
AWF
$972M
| $142K | ﹤0.01% |
12,279
+4
| +0% | +$46 |
|
|
P
877
DELISTED
Pandora Media Inc
P
| $142K | ﹤0.01% |
17,991
+386
| +2% | +$3.05K |
|
|
PFO
878
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $140K | ﹤0.01% |
13,044
| – | – |
|
879
Apple Hospitality REIT
APLE
$2.97B
| $139K | ﹤0.01% |
7,790
+555
| +8% | +$9.9K |
|
880
Bread Financial
BFH
$2.99B
| $139K | ﹤0.01% |
749
+112
| +18% | +$20.8K |
|
881
Packaging Corp of America
PKG
$19.2B
| $139K | ﹤0.01% |
1,247
+72
| +6% | +$8.03K |
|
|
MYC
882
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $139K | ﹤0.01% |
10,450
| – | – |
|
883
Telefonica
TEF
$29.9B
| $138K | ﹤0.01% |
20,089
+259
| +1% | +$1.78K |
|
884
BCE
BCE
$22.5B
| $137K | ﹤0.01% |
3,385
-1,613
| -32% | -$65.3K |
|
885
Invesco Water Resources ETF
PHO
$2.2B
| $137K | ﹤0.01% |
4,523
+71
| +2% | +$2.15K |
|
886
Wabtec
WAB
$32.4B
| $137K | ﹤0.01% |
1,393
+1,140
| +451% | +$112K |
|
887
Electronic Arts
EA
$42.6B
| $136K | ﹤0.01% |
962
-308
| -24% | -$43.5K |
|
888
Gentex
GNTX
$6.15B
| $136K | ﹤0.01% |
5,922
-240
| -4% | -$5.51K |
|
889
Jacobs Solutions
J
$17.3B
| $136K | ﹤0.01% |
2,584
+1,214
| +89% | +$63.9K |
|
890
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $136K | ﹤0.01% |
5,592
-400
| -7% | -$9.73K |
|
|
EV
891
DELISTED
Eaton Vance Corp.
EV
| $136K | ﹤0.01% |
2,601
-23
| -0.9% | -$1.2K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $136K | ﹤0.01% |
3,807
-60
| -2% | -$2.14K |
|
|
PNI
893
PIMCO New York Municipal Income Fund II
PNI
$77M
| $135K | ﹤0.01% |
12,735
-4,757
| -27% | -$50.4K |
|
894
Pearson
PSO
$9.05B
| $135K | ﹤0.01% |
11,614
| – | – |
|
|
AIF
895
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $135K | ﹤0.01% |
+8,644
| New | +$135K |
|
896
Cullen/Frost Bankers
CFR
$8.11B
| $134K | ﹤0.01% |
1,241
+511
| +70% | +$55.2K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $134K | ﹤0.01% |
914
-85
| -9% | -$12.5K |
|
898
Spire
SR
$4.5B
| $133K | ﹤0.01% |
1,888
+1,651
| +697% | +$116K |
|
|
AKP
899
DELISTED
Alliance Californa Muni Fd
AKP
| $133K | ﹤0.01% |
10,143
| – | – |
|
900
Dell
DELL
$83.7B
| $132K | ﹤0.01% |
5,580
-132
| -2% | -$3.12K |
|