Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
1426
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,333
Closed -$41K
FCAN
1427
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-153
Closed -$6K
ESNC
1428
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+298
New –
PAGG
1429
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-905
Closed -$28K
NADL
1430
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-100
Closed -$11K
KMI.WS
1431
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+46
New –
PNY
1432
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-150
Closed -$6K
HAWK
1433
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+15
New –
OIL
1434
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-238
Closed -$6K
NIHD
1435
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-255
Closed –
VXX
1436
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8
Closed -$4K
ALD
1437
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-76
Closed -$4K
GCVRZ
1438
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed –
PRAA icon
1439
PRA Group
PRAA
$671M
$0 ﹤0.01%
+6
New –
AVNW icon
1440
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
+3
New –
HII icon
1441
Huntington Ingalls Industries
HII
$10.6B
– –
-61
Closed -$6K
EVX icon
1442
VanEck Environmental Services ETF
EVX
$94.1M
– –
-750
Closed -$10K
EWX icon
1443
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-302
Closed -$15K
EWZ icon
1444
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-253
Closed -$12K
SEII
1445
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
+9
New –
SNMX
1446
DELISTED
Senomyx, Inc.
SNMX
– –
-2,791
Closed -$24K
AAL icon
1447
American Airlines Group
AAL
$8.63B
– –
-6,163
Closed -$264K
ADC icon
1448
Agree Realty
ADC
$8.08B
– –
-601
Closed -$18K
AEO icon
1449
American Eagle Outfitters
AEO
$3.26B
– –
-562
Closed -$6K
AIVL icon
1450
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-83
Closed -$6K
56 57
58
59 60