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 | |
|---|---|---|---|---|---|---|
951
Bank of Hawaii
BOH
$2.71B
| $115K | ﹤0.01% |
1,375
+4
| +0.3% | +$335 |
|
952
Interpublic Group of Companies
IPG
$9.7B
| $115K | ﹤0.01% |
4,910
+1,902
| +63% | +$44.5K |
|
|
BANX
953
ArrowMark Financial
BANX
$152M
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
954
Fresenius Medical Care
FMS
$14.8B
| $114K | ﹤0.01% |
2,255
+781
| +53% | +$39.5K |
|
955
National Fuel Gas
NFG
$7.93B
| $114K | ﹤0.01% |
2,145
-456
| -18% | -$24.2K |
|
956
Banco Santander
SAN
$149B
| $114K | ﹤0.01% |
22,353
-180
| -0.8% | -$918 |
|
|
BBK
957
DELISTED
Blackrock Municipal Bond Trust
BBK
| $114K | ﹤0.01% |
7,988
+39
| +0.5% | +$557 |
|
958
Ball Corp
BALL
$13.9B
| $113K | ﹤0.01% |
3,187
-542
| -15% | -$19.2K |
|
959
WPP
WPP
$5.83B
| $113K | ﹤0.01% |
1,436
+624
| +77% | +$49.1K |
|
960
Autodesk
ADSK
$69.2B
| $112K | ﹤0.01% |
851
-77
| -8% | -$10.1K |
|
961
Diamondback Energy
FANG
$40.2B
| $112K | ﹤0.01% |
851
+116
| +16% | +$15.3K |
|
962
Keurig Dr Pepper
KDP
$37.6B
| $112K | ﹤0.01% |
923
-64
| -6% | -$7.77K |
|
963
BlackRock MuniHoldings Fund
MHD
$610M
| $112K | ﹤0.01% |
7,187
+85
| +1% | +$1.33K |
|
964
Invesco Large Cap Growth ETF
PWB
$1.63B
| $112K | ﹤0.01% |
2,482
| – | – |
|
965
Celanese
CE
$5.05B
| $111K | ﹤0.01% |
992
-222
| -18% | -$24.8K |
|
966
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $111K | ﹤0.01% |
2,058
+1,113
| +118% | +$60K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | ﹤0.01% |
1,710
| – | – |
|
|
NTRI
968
DELISTED
NutriSystem, Inc.
NTRI
| $111K | ﹤0.01% |
2,880
| – | – |
|
969
ING
ING
$73.7B
| $110K | ﹤0.01% |
7,712
+837
| +12% | +$11.9K |
|
|
FLG
970
Flagstar Financial, Inc.
FLG
$5.34B
| $110K | ﹤0.01% |
3,336
-3,826
| -53% | -$126K |
|
971
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $109K | ﹤0.01% |
2,142
| – | – |
|
972
Masimo
MASI
$7.91B
| $109K | ﹤0.01% |
+1,121
| New | +$109K |
|
973
Amdocs
DOX
$9.3B
| $108K | ﹤0.01% |
1,622
+22
| +1% | +$1.47K |
|
974
iShares Dow Jones US ETF
IYY
$2.63B
| $108K | ﹤0.01% |
1,584
+150
| +10% | +$10.2K |
|
975
Owens & Minor
OMI
$419M
| $108K | ﹤0.01% |
6,452
+185
| +3% | +$3.1K |
|