Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
1076
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $172K | ﹤0.01% |
12,387
| – | – |
|
1077
LCNB Corp
LCNB
$230M
| $171K | ﹤0.01% |
12,522
| – | – |
|
1078
NewMarket
NEU
$7.98B
| $171K | ﹤0.01% |
500
-95
| -16% | -$32.5K |
|
1079
KB Home
KBH
$4.59B
| $169K | ﹤0.01% |
4,398
-496
| -10% | -$19.1K |
|
1080
The Mosaic Company
MOS
$10.7B
| $169K | ﹤0.01% |
9,275
-3,025
| -25% | -$55.1K |
|
1081
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $169K | ﹤0.01% |
+23,816
| New | +$169K |
|
1082
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $168K | ﹤0.01% |
9,523
-126
| -1% | -$2.22K |
|
1083
Guidewire Software
GWRE
$21.3B
| $168K | ﹤0.01% |
1,613
+8
| +0.5% | +$833 |
|
1084
iShares US Industrials ETF
IYJ
$1.69B
| $168K | ﹤0.01% |
2,006
-98
| -5% | -$8.21K |
|
1085
Omnicom Group
OMC
$15.1B
| $168K | ﹤0.01% |
3,394
-457
| -12% | -$22.6K |
|
1086
Snap
SNAP
$12.3B
| $168K | ﹤0.01% |
6,427
-7,915
| -55% | -$207K |
|
1087
Williams Companies
WMB
$72.5B
| $168K | ﹤0.01% |
8,553
-2,740
| -24% | -$53.8K |
|
1088
Cincinnati Financial
CINF
$24.5B
| $167K | ﹤0.01% |
2,141
-1,919
| -47% | -$150K |
|
1089
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $167K | ﹤0.01% |
7,441
+1,459
| +24% | +$32.7K |
|
1090
Zillow
Z
$21.6B
| $167K | ﹤0.01% |
1,647
+1,323
| +408% | +$134K |
|
1091
Huntsman Corp
HUN
$1.94B
| $166K | ﹤0.01% |
7,471
+382
| +5% | +$8.49K |
|
1092
Nokia
NOK
$24.9B
| $166K | ﹤0.01% |
42,423
-7,569
| -15% | -$29.6K |
|
|
CEM
1093
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $166K | ﹤0.01% |
15,054
-1,574
| -9% | -$17.4K |
|
1094
Korn Ferry
KFY
$3.93B
| $165K | ﹤0.01% |
5,691
| – | – |
|
1095
Coeur Mining
CDE
$9.88B
| $164K | ﹤0.01% |
22,176
| – | – |
|
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $164K | ﹤0.01% |
3,355
+586
| +21% | +$28.6K |
|
|
PNF
1097
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $164K | ﹤0.01% |
14,242
+153
| +1% | +$1.76K |
|
1098
WSFS Financial
WSFS
$3.17B
| $164K | ﹤0.01% |
6,085
-100
| -2% | -$2.7K |
|
1099
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $163K | ﹤0.01% |
6,176
+199
| +3% | +$5.25K |
|
1100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $163K | ﹤0.01% |
1,569
+964
| +159% | +$100K |
|