Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.2B
| $160K | ﹤0.01% |
6,522
+1,348
| +26% | +$33.1K |
|
927
American Airlines Group
AAL
$8.46B
| $159K | ﹤0.01% |
4,994
+940
| +23% | +$29.9K |
|
928
British American Tobacco
BTI
$123B
| $159K | ﹤0.01% |
3,816
+27
| +0.7% | +$1.13K |
|
929
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $158K | ﹤0.01% |
1,716
+1,259
| +275% | +$116K |
|
930
Equity Residential
EQR
$25.2B
| $158K | ﹤0.01% |
2,101
-69
| -3% | -$5.19K |
|
931
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $158K | ﹤0.01% |
4,798
-4
| -0.1% | -$132 |
|
932
NXP Semiconductors
NXPI
$55.3B
| $158K | ﹤0.01% |
1,786
+279
| +19% | +$24.7K |
|
933
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $158K | ﹤0.01% |
3,888
+141
| +4% | +$5.73K |
|
934
Ball Corp
BALL
$13.6B
| $157K | ﹤0.01% |
2,707
-177
| -6% | -$10.3K |
|
935
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $157K | ﹤0.01% |
8,432
-5,320
| -39% | -$99.1K |
|
936
Hanover Insurance
THG
$6.37B
| $157K | ﹤0.01% |
1,376
+376
| +38% | +$42.9K |
|
|
X
937
DELISTED
US Steel
X
| $157K | ﹤0.01% |
8,079
-9
| -0.1% | -$175 |
|
|
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
| $157K | ﹤0.01% |
2,955
-250
| -8% | -$13.3K |
|
939
BCE
BCE
$22.5B
| $154K | ﹤0.01% |
3,475
+271
| +8% | +$12K |
|
940
Pentair
PNR
$17.9B
| $154K | ﹤0.01% |
3,472
+28
| +0.8% | +$1.24K |
|
941
Marvell Technology
MRVL
$57.8B
| $153K | ﹤0.01% |
7,714
+1,388
| +22% | +$27.5K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $153K | ﹤0.01% |
6,449
| – | – |
|
943
Mohawk Industries
MHK
$8.41B
| $152K | ﹤0.01% |
1,207
+928
| +333% | +$117K |
|
944
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $151K | ﹤0.01% |
1,327
+4
| +0.3% | +$455 |
|
945
Unum
UNM
$12.6B
| $151K | ﹤0.01% |
4,489
+2,695
| +150% | +$90.7K |
|
|
ETFC
946
DELISTED
E*Trade Financial Corporation
ETFC
| $151K | ﹤0.01% |
3,259
-12,468
| -79% | -$578K |
|
947
MSC Industrial Direct
MSM
$5.1B
| $150K | ﹤0.01% |
1,813
+364
| +25% | +$30.1K |
|
948
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $150K | ﹤0.01% |
2,124
+1,246
| +142% | +$88K |
|
949
Cornerstone Strategic Value Fund
CLM
$2.32B
| $149K | ﹤0.01% |
12,470
+485
| +4% | +$5.8K |
|
950
Commerce Bancshares
CBSH
$8B
| $147K | ﹤0.01% |
3,386
-54
| -2% | -$2.34K |
|