Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Lennar Class A
LEN
$35.7B
| $47K | ﹤0.01% |
809
+507
| +168% | +$29.5K |
|
1227
MKS Inc. Common Stock
MKSI
$7.76B
| $47K | ﹤0.01% |
407
-2
| -0.5% | -$231 |
|
1228
Owens Corning
OC
$12.9B
| $47K | ﹤0.01% |
584
-66
| -10% | -$5.31K |
|
|
WP
1229
DELISTED
Worldpay, Inc.
WP
| $47K | ﹤0.01% |
575
+221
| +62% | +$18.1K |
|
1230
Aegon
AEG
$12.2B
| $46K | ﹤0.01% |
8,406
| – | – |
|
1231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $46K | ﹤0.01% |
1,793
| – | – |
|
1232
iShares Micro-Cap ETF
IWC
$948M
| $46K | ﹤0.01% |
+475
| New | +$46K |
|
1233
Kimco Realty
KIM
$15.2B
| $46K | ﹤0.01% |
3,182
+926
| +41% | +$13.4K |
|
1234
Lumentum
LITE
$11.4B
| $46K | ﹤0.01% |
716
-270
| -27% | -$17.3K |
|
1235
Scholastic
SCHL
$686M
| $46K | ﹤0.01% |
1,186
| – | – |
|
1236
WEX
WEX
$5.91B
| $46K | ﹤0.01% |
292
+7
| +2% | +$1.1K |
|
|
HDS
1237
DELISTED
HD Supply Holdings, Inc.
HDS
| $46K | ﹤0.01% |
1,224
| – | – |
|
|
MSFG
1238
DELISTED
MainSource Financial Group Inc
MSFG
| $46K | ﹤0.01% |
+1,125
| New | +$46K |
|
1239
America Movil
AMX
$61.4B
| $45K | ﹤0.01% |
2,336
| – | – |
|
1240
Broadridge
BR
$29.5B
| $45K | ﹤0.01% |
414
-53
| -11% | -$5.76K |
|
1241
Community Bank
CBU
$3.12B
| $45K | ﹤0.01% |
849
+317
| +60% | +$16.8K |
|
1242
Dillards
DDS
$8.98B
| $45K | ﹤0.01% |
558
| – | – |
|
1243
Idexx Laboratories
IDXX
$50.5B
| $45K | ﹤0.01% |
238
+26
| +12% | +$4.92K |
|
1244
Meritage Homes
MTH
$5.66B
| $45K | ﹤0.01% |
2,000
| – | – |
|
1245
MasTec
MTZ
$15B
| $45K | ﹤0.01% |
962
-43
| -4% | -$2.01K |
|
1246
NeoGenomics
NEO
$1.04B
| $45K | ﹤0.01% |
5,500
| – | – |
|
1247
iShares Silver Trust
SLV
$20.8B
| $45K | ﹤0.01% |
2,894
-1,250
| -30% | -$19.4K |
|
1248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $45K | ﹤0.01% |
1,344
| – | – |
|
|
FRC
1249
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
492
-172
| -26% | -$15.7K |
|
1250
Centene
CNC
$16.7B
| $44K | ﹤0.01% |
810
-46
| -5% | -$2.5K |
|