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 | |
|---|---|---|---|---|---|---|
901
MGE Energy Inc
MGEE
$3.05B
| $151K | ﹤0.01% |
2,362
-1,001
| -30% | -$64K |
|
902
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $151K | ﹤0.01% |
5,295
-1,350
| -20% | -$38.5K |
|
903
SPDR NYSE Technology ETF
XNTK
$1.31B
| $151K | ﹤0.01% |
1,602
-119
| -7% | -$11.2K |
|
|
HES
904
DELISTED
Hess
HES
| $150K | ﹤0.01% |
2,094
-486
| -19% | -$34.8K |
|
905
Equinix
EQIX
$76.4B
| $149K | ﹤0.01% |
344
+41
| +14% | +$17.8K |
|
906
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $149K | ﹤0.01% |
2,801
+3
| +0.1% | +$160 |
|
907
Rio Tinto
RIO
$101B
| $149K | ﹤0.01% |
2,920
+265
| +10% | +$13.5K |
|
908
Seagate
STX
$41.1B
| $149K | ﹤0.01% |
3,150
+1,389
| +79% | +$65.7K |
|
909
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $149K | ﹤0.01% |
2,928
+2,120
| +262% | +$108K |
|
910
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $148K | ﹤0.01% |
5,000
| – | – |
|
911
Leidos
LDOS
$23.1B
| $148K | ﹤0.01% |
2,136
+114
| +6% | +$7.9K |
|
912
Vanguard Industrials ETF
VIS
$6.11B
| $148K | ﹤0.01% |
1,005
+41
| +4% | +$6.04K |
|
913
Energy Transfer Partners
ET
$59.8B
| $147K | ﹤0.01% |
8,457
+15
| +0.2% | +$261 |
|
914
Invesco Preferred ETF
PGX
$3.97B
| $147K | ﹤0.01% |
10,320
-10,041
| -49% | -$143K |
|
915
W.R. Berkley
WRB
$27.4B
| $146K | ﹤0.01% |
6,170
+429
| +7% | +$10.2K |
|
916
Cameco
CCJ
$34.6B
| $145K | ﹤0.01% |
12,726
+2,140
| +20% | +$24.4K |
|
917
Western Union
WU
$2.73B
| $145K | ﹤0.01% |
7,506
+150
| +2% | +$2.9K |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $145K | ﹤0.01% |
2,760
+159
| +6% | +$8.35K |
|
919
BlackRock Science and Technology Trust
BST
$1.4B
| $144K | ﹤0.01% |
4,106
+288
| +8% | +$10.1K |
|
920
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $144K | ﹤0.01% |
2,271
+1,664
| +274% | +$106K |
|
921
Henry Schein
HSIC
$8.17B
| $144K | ﹤0.01% |
2,156
+38
| +2% | +$2.54K |
|
922
ServisFirst Bancshares
SFBS
$4.6B
| $144K | ﹤0.01% |
3,680
+6
| +0.2% | +$235 |
|
923
BlackRock Core Bond Trust
BHK
$712M
| $143K | ﹤0.01% |
11,212
-262
| -2% | -$3.34K |
|
924
Graco
GGG
$14.1B
| $143K | ﹤0.01% |
3,091
+2,051
| +197% | +$94.9K |
|
925
Eversource Energy
ES
$23.8B
| $142K | ﹤0.01% |
2,307
+710
| +44% | +$43.7K |
|