Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Snap-on
SNA
$16.9B
| $149K | ﹤0.01% |
954
-872
| -48% | -$136K |
|
1002
Williams-Sonoma
WSM
$24.8B
| $149K | ﹤0.01% |
4,384
-468
| -10% | -$15.9K |
|
|
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $149K | ﹤0.01% |
1,877
+355
| +23% | +$28.2K |
|
1004
CACI
CACI
$10.7B
| $148K | ﹤0.01% |
640
+138
| +27% | +$31.9K |
|
1005
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $148K | ﹤0.01% |
2,938
+2,338
| +390% | +$118K |
|
1006
Synopsys
SNPS
$81.4B
| $148K | ﹤0.01% |
1,079
+50
| +5% | +$6.86K |
|
|
CHA
1007
DELISTED
China Telecom Corporation, LTD
CHA
| $148K | ﹤0.01% |
3,257
-134
| -4% | -$6.09K |
|
1008
Burlington
BURL
$17.6B
| $147K | ﹤0.01% |
734
+74
| +11% | +$14.8K |
|
1009
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $147K | ﹤0.01% |
2,454
| – | – |
|
1010
Invesco Water Resources ETF
PHO
$2.25B
| $147K | ﹤0.01% |
4,024
-2,082
| -34% | -$76.1K |
|
1011
Reinsurance Group of America
RGA
$12.7B
| $146K | ﹤0.01% |
+911
| New | +$146K |
|
1012
Telefonica
TEF
$30.3B
| $146K | ﹤0.01% |
23,845
-5,873
| -20% | -$36K |
|
1013
UGI
UGI
$7.38B
| $146K | ﹤0.01% |
2,910
+702
| +32% | +$35.2K |
|
1014
Alaska Air
ALK
$7.36B
| $145K | ﹤0.01% |
2,239
+62
| +3% | +$4.02K |
|
1015
Devon Energy
DVN
$22.4B
| $145K | ﹤0.01% |
6,036
-865
| -13% | -$20.8K |
|
1016
Factset
FDS
$13.7B
| $145K | ﹤0.01% |
598
-63
| -10% | -$15.3K |
|
1017
Globus Medical
GMED
$8.05B
| $143K | ﹤0.01% |
+2,801
| New | +$143K |
|
|
PDT
1018
John Hancock Premium Dividend Fund
PDT
$660M
| $143K | ﹤0.01% |
7,918
+2,000
| +34% | +$36.1K |
|
|
MUH
1019
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $143K | ﹤0.01% |
9,496
-2,023
| -18% | -$30.5K |
|
1020
Best Buy
BBY
$16.1B
| $142K | ﹤0.01% |
2,063
-2,179
| -51% | -$150K |
|
1021
Embraer
ERJ
$10.9B
| $142K | ﹤0.01% |
8,253
+167
| +2% | +$2.87K |
|
1022
Host Hotels & Resorts
HST
$12.1B
| $142K | ﹤0.01% |
8,160
+7,638
| +1,463% | +$133K |
|
1023
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $142K | ﹤0.01% |
+4,815
| New | +$142K |
|
1024
Hilton Worldwide
HLT
$64.2B
| $141K | ﹤0.01% |
1,517
+1,409
| +1,305% | +$131K |
|
|
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
| $141K | ﹤0.01% |
1,186
-8,828
| -88% | -$1.05M |
|