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 | |
|---|---|---|---|---|---|---|
|
CVA
926
DELISTED
Covanta Holding Corporation
CVA
| $122K | ﹤0.01% |
7,393
-6,672
| -47% | -$110K |
|
927
BlackRock Energy and Resources Trust
BGR
$347M
| $121K | ﹤0.01% |
7,921
| – | – |
|
928
Henry Schein
HSIC
$8.17B
| $121K | ﹤0.01% |
2,118
-139
| -6% | -$7.94K |
|
929
B&G Foods
BGS
$368M
| $120K | ﹤0.01% |
4,000
| – | – |
|
930
Charter Communications
CHTR
$35.9B
| $120K | ﹤0.01% |
410
-2
| -0.5% | -$585 |
|
931
iShares US Consumer Staples ETF
IYK
$1.32B
| $120K | ﹤0.01% |
3,033
+141
| +5% | +$5.58K |
|
932
RPM International
RPM
$16B
| $120K | ﹤0.01% |
2,058
+114
| +6% | +$6.65K |
|
933
Hanover Insurance
THG
$6.37B
| $120K | ﹤0.01% |
1,000
| – | – |
|
934
Cameco
CCJ
$34.6B
| $119K | ﹤0.01% |
10,586
+693
| +7% | +$7.79K |
|
935
Embraer
ERJ
$10.9B
| $119K | ﹤0.01% |
4,767
+258
| +6% | +$6.44K |
|
936
Leidos
LDOS
$23.1B
| $119K | ﹤0.01% |
2,022
-88
| -4% | -$5.18K |
|
937
Synaptics
SYNA
$2.67B
| $119K | ﹤0.01% |
2,369
-138
| -6% | -$6.93K |
|
|
KSM
938
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $119K | ﹤0.01% |
10,939
-16,967
| -61% | -$185K |
|
939
Exact Sciences
EXAS
$10.4B
| $118K | ﹤0.01% |
1,972
-4,331
| -69% | -$259K |
|
940
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $118K | ﹤0.01% |
2,428
| – | – |
|
941
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $118K | ﹤0.01% |
2,151
+1,400
| +186% | +$76.8K |
|
|
PPT
942
Putnam Premier Income Trust
PPT
$354M
| $118K | ﹤0.01% |
22,493
+1,193
| +6% | +$6.26K |
|
|
WW
943
DELISTED
WW International
WW
| $118K | ﹤0.01% |
1,168
+335
| +40% | +$33.8K |
|
944
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $118K | ﹤0.01% |
6,130
+10
| +0.2% | +$192 |
|
945
Alcoa
AA
$8.01B
| $117K | ﹤0.01% |
2,497
+176
| +8% | +$8.25K |
|
946
NetEase
NTES
$92.3B
| $117K | ﹤0.01% |
2,310
+1,135
| +97% | +$57.5K |
|
947
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $117K | ﹤0.01% |
+5,325
| New | +$117K |
|
948
Cenovus Energy
CVE
$30.7B
| $116K | ﹤0.01% |
11,169
-342
| -3% | -$3.55K |
|
949
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $116K | ﹤0.01% |
1,620
+135
| +9% | +$9.67K |
|
|
TEP
950
DELISTED
Tallgrass Energy Partners, LP
TEP
| $116K | ﹤0.01% |
2,670
+357
| +15% | +$15.5K |
|