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 | |
|---|---|---|---|---|---|---|
926
NetEase
NTES
$92.3B
| $142K | ﹤0.01% |
3,100
+790
| +34% | +$36.2K |
|
927
iShares Semiconductor ETF
SOXX
$13.9B
| $142K | ﹤0.01% |
2,298
+171
| +8% | +$10.6K |
|
|
VMM
928
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $142K | ﹤0.01% |
11,971
-66
| -0.5% | -$783 |
|
929
Autodesk
ADSK
$69B
| $141K | ﹤0.01% |
901
+50
| +6% | +$7.83K |
|
930
Knight Transportation
KNX
$6.76B
| $140K | ﹤0.01% |
4,047
-69
| -2% | -$2.39K |
|
931
Snap
SNAP
$11.9B
| $140K | ﹤0.01% |
16,528
-2,610
| -14% | -$22.1K |
|
932
Charter Communications
CHTR
$35.9B
| $139K | ﹤0.01% |
428
+18
| +4% | +$5.85K |
|
|
AKP
933
DELISTED
Alliance Californa Muni Fd
AKP
| $138K | ﹤0.01% |
10,143
| – | – |
|
934
iShares Dow Jones US ETF
IYY
$2.61B
| $137K | ﹤0.01% |
1,886
+302
| +19% | +$21.9K |
|
|
TGE
935
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $137K | ﹤0.01% |
+5,808
| New | +$137K |
|
936
Prologis
PLD
$103B
| $136K | ﹤0.01% |
2,012
+479
| +31% | +$32.4K |
|
937
iShares Europe ETF
IEV
$2.32B
| $135K | ﹤0.01% |
2,988
+83
| +3% | +$3.75K |
|
938
Infosys
INFY
$70.4B
| $134K | ﹤0.01% |
13,154
+5,784
| +78% | +$58.9K |
|
939
Pearson
PSO
$9.05B
| $134K | ﹤0.01% |
11,614
| – | – |
|
940
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $134K | ﹤0.01% |
5,592
| – | – |
|
|
MYC
941
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $133K | ﹤0.01% |
10,450
| – | – |
|
942
Hartford Financial Services
HIG
$36.9B
| $132K | ﹤0.01% |
2,628
-234
| -8% | -$11.8K |
|
943
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $132K | ﹤0.01% |
2,492
+64
| +3% | +$3.39K |
|
944
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $131K | ﹤0.01% |
1,092
+321
| +42% | +$38.5K |
|
945
MGM Resorts International
MGM
$9.79B
| $131K | ﹤0.01% |
4,696
-409
| -8% | -$11.4K |
|
946
MSC Industrial Direct
MSM
$5.1B
| $131K | ﹤0.01% |
1,485
+353
| +31% | +$31.1K |
|
947
Allete
ALE
$3.7B
| $130K | ﹤0.01% |
1,734
+133
| +8% | +$9.97K |
|
948
RPM International
RPM
$16B
| $130K | ﹤0.01% |
2,007
-51
| -2% | -$3.3K |
|
949
Allegion
ALLE
$14.6B
| $129K | ﹤0.01% |
1,426
+350
| +33% | +$31.7K |
|
950
Newell Brands
NWL
$2.54B
| $129K | ﹤0.01% |
6,140
+3,208
| +109% | +$67.4K |
|