Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$16.9B
| $91K | ﹤0.01% |
908
+389
| +75% | +$39K |
|
952
iShares Semiconductor ETF
SOXX
$14B
| $91K | ﹤0.01% |
1,614
-105
| -6% | -$5.92K |
|
|
WR
953
DELISTED
Westar Energy Inc
WR
| $91K | ﹤0.01% |
1,723
-1,782
| -51% | -$94.1K |
|
954
Carpenter Technology
CRS
$12.1B
| $90K | ﹤0.01% |
1,771
-1,882
| -52% | -$95.6K |
|
|
ETG
955
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $90K | ﹤0.01% |
5,185
+83
| +2% | +$1.44K |
|
956
Inovio Pharmaceuticals
INO
$141M
| $90K | ﹤0.01% |
1,817
| – | – |
|
|
PDT
957
John Hancock Premium Dividend Fund
PDT
$662M
| $90K | ﹤0.01% |
5,267
-1,634
| -24% | -$27.9K |
|
|
MCA
958
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $90K | ﹤0.01% |
6,161
| – | – |
|
|
IBKC
959
DELISTED
IBERIABANK Corp
IBKC
| $90K | ﹤0.01% |
1,161
-350
| -23% | -$27.1K |
|
960
Apple Hospitality REIT
APLE
$3.01B
| $89K | ﹤0.01% |
4,558
-5,213
| -53% | -$102K |
|
961
JetBlue
JBLU
$1.89B
| $89K | ﹤0.01% |
3,982
+2,724
| +217% | +$60.9K |
|
962
Prologis
PLD
$107B
| $89K | ﹤0.01% |
1,385
+838
| +153% | +$53.9K |
|
|
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.45B
| $88K | ﹤0.01% |
4,350
+1,025
| +31% | +$20.7K |
|
964
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $88K | ﹤0.01% |
1,431
| – | – |
|
965
American Financial Group
AFG
$11.7B
| $86K | ﹤0.01% |
793
-32
| -4% | -$3.47K |
|
966
CGI
GIB
$21B
| $86K | ﹤0.01% |
1,580
-114
| -7% | -$6.21K |
|
|
P
967
DELISTED
Pandora Media Inc
P
| $86K | ﹤0.01% |
17,805
+2,790
| +19% | +$13.5K |
|
968
ING
ING
$73.9B
| $85K | ﹤0.01% |
4,594
+1,505
| +49% | +$27.8K |
|
969
SPDR S&P Insurance ETF
KIE
$830M
| $85K | ﹤0.01% |
2,760
-36
| -1% | -$1.11K |
|
970
Quanta Services
PWR
$58.1B
| $85K | ﹤0.01% |
2,179
+179
| +9% | +$6.98K |
|
971
RPM International
RPM
$16.5B
| $85K | ﹤0.01% |
1,629
+61
| +4% | +$3.18K |
|
972
Take-Two Interactive
TTWO
$45.5B
| $85K | ﹤0.01% |
773
+723
| +1,446% | +$79.5K |
|
973
Textron
TXT
$14.7B
| $85K | ﹤0.01% |
1,510
+634
| +72% | +$35.7K |
|
|
VFL
974
abrdn National Municipal Income Fund
VFL
$126M
| $85K | ﹤0.01% |
6,400
-1,000
| -14% | -$13.3K |
|
975
Akamai
AKAM
$11.4B
| $84K | ﹤0.01% |
1,288
-54
| -4% | -$3.52K |
|