Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
ONE Gas
OGS
$4.55B
| $24K | ﹤0.01% |
350
| – | – |
|
|
PHK
1327
PIMCO High Income Fund
PHK
$860M
| $24K | ﹤0.01% |
2,687
+642
| +31% | +$5.73K |
|
1328
Toro Company
TTC
$7.76B
| $24K | ﹤0.01% |
340
+106
| +45% | +$7.48K |
|
|
VMW
1329
DELISTED
VMware, Inc
VMW
| $24K | ﹤0.01% |
274
-110
| -29% | -$9.64K |
|
|
USG
1330
DELISTED
Usg
USG
| $24K | ﹤0.01% |
837
+500
| +148% | +$14.3K |
|
|
OA
1331
DELISTED
Orbital ATK, Inc.
OA
| $24K | ﹤0.01% |
248
+29
| +13% | +$2.81K |
|
|
JUNO
1332
DELISTED
Juno Therapeutics, Inc.
JUNO
| $24K | ﹤0.01% |
800
-800
| -50% | -$24K |
|
1333
Avnet
AVT
$4.46B
| $23K | ﹤0.01% |
593
+203
| +52% | +$7.87K |
|
1334
Centene
CNC
$16.3B
| $23K | ﹤0.01% |
574
-86
| -13% | -$3.45K |
|
1335
Dolby
DLB
$6.85B
| $23K | ﹤0.01% |
477
+8
| +2% | +$386 |
|
1336
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $23K | ﹤0.01% |
896
+580
| +184% | +$14.9K |
|
1337
Ionis Pharmaceuticals
IONS
$10.1B
| $23K | ﹤0.01% |
459
+29
| +7% | +$1.45K |
|
1338
LKQ Corp
LKQ
$8.31B
| $23K | ﹤0.01% |
707
+17
| +2% | +$553 |
|
1339
Nutanix
NTNX
$21.2B
| $23K | ﹤0.01% |
+1,140
| New | +$23K |
|
1340
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $23K | ﹤0.01% |
+768
| New | +$23K |
|
1341
Teradata
TDC
$2B
| $23K | ﹤0.01% |
778
+19
| +3% | +$562 |
|
1342
Tenaris
TS
$18.7B
| $23K | ﹤0.01% |
727
| – | – |
|
|
MZOR
1343
DELISTED
Mazor Robotics Ltd.
MZOR
| $23K | ﹤0.01% |
667
| – | – |
|
1344
Aegon
AEG
$12.2B
| $22K | ﹤0.01% |
5,319
-134
| -2% | -$554 |
|
1345
Altimmune
ALT
$321M
| $22K | ﹤0.01% |
+229
| New | +$22K |
|
1346
AptarGroup
ATR
$8.91B
| $22K | ﹤0.01% |
256
| – | – |
|
1347
iShares MSCI BIC ETF
BKF
$93.9M
| $22K | ﹤0.01% |
583
+483
| +483% | +$18.2K |
|
1348
Carlyle Group
CG
$24.1B
| $22K | ﹤0.01% |
1,138
| – | – |
|
1349
Capri Holdings
CPRI
$2.43B
| $22K | ﹤0.01% |
611
-282
| -32% | -$10.2K |
|
1350
Globe Life
GL
$11.5B
| $22K | ﹤0.01% |
284
-16
| -5% | -$1.24K |
|