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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.9B
| $129K | ﹤0.01% |
3,402
-67
| -2% | -$2.54K |
|
952
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $129K | ﹤0.01% |
6,150
+20
| +0.3% | +$420 |
|
953
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $128K | ﹤0.01% |
5,365
-414
| -7% | -$9.88K |
|
|
CLR
954
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
1,872
+162
| +9% | +$11.1K |
|
955
Cenovus Energy
CVE
$30.8B
| $127K | ﹤0.01% |
12,618
+1,449
| +13% | +$14.6K |
|
956
Factset
FDS
$13.8B
| $127K | ﹤0.01% |
566
+292
| +107% | +$65.5K |
|
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $127K | ﹤0.01% |
+1,772
| New | +$127K |
|
958
Nokia
NOK
$24.7B
| $127K | ﹤0.01% |
22,837
+8,344
| +58% | +$46.4K |
|
959
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $126K | ﹤0.01% |
5,945
+29
| +0.5% | +$615 |
|
960
Integer Holdings
ITGR
$3.6B
| $126K | ﹤0.01% |
1,525
| – | – |
|
961
Pinnacle Financial Partners
PNFP
$7.58B
| $126K | ﹤0.01% |
2,102
-477
| -18% | -$28.6K |
|
962
Trimble
TRMB
$19.5B
| $126K | ﹤0.01% |
2,892
+43
| +2% | +$1.87K |
|
963
Bank of Hawaii
BOH
$2.72B
| $124K | ﹤0.01% |
1,572
+197
| +14% | +$15.5K |
|
964
Cleveland-Cliffs
CLF
$5.76B
| $124K | ﹤0.01% |
9,802
-79
| -0.8% | -$999 |
|
965
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $124K | ﹤0.01% |
1,676
+56
| +3% | +$4.14K |
|
966
Ball Corp
BALL
$13.8B
| $123K | ﹤0.01% |
2,796
-391
| -12% | -$17.2K |
|
967
Electronic Arts
EA
$42.7B
| $123K | ﹤0.01% |
1,004
+42
| +4% | +$5.15K |
|
968
BlackRock MuniHoldings Fund
MHD
$607M
| $123K | ﹤0.01% |
8,271
+1,084
| +15% | +$16.1K |
|
969
Hanover Insurance
THG
$6.37B
| $123K | ﹤0.01% |
1,000
| – | – |
|
|
VMW
970
DELISTED
VMware, Inc
VMW
| $123K | ﹤0.01% |
794
-120
| -13% | -$18.6K |
|
971
Alcoa
AA
$8.19B
| $122K | ﹤0.01% |
3,012
+515
| +21% | +$20.9K |
|
972
Donaldson
DCI
$9.37B
| $122K | ﹤0.01% |
2,094
| – | – |
|
973
TransDigm Group
TDG
$72.9B
| $122K | ﹤0.01% |
336
-229
| -41% | -$83.1K |
|
974
ATI
ATI
$10.5B
| $121K | ﹤0.01% |
4,090
+2,872
| +236% | +$85K |
|
|
KTF
975
DWS Municipal Income Trust
KTF
$360M
| $121K | ﹤0.01% |
11,555
+11,304
| +4,504% | +$118K |
|