Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.32M | 0.05% |
71,568
+69,058
| +2,751% | +$5.14M |
|
177
iShares US Real Estate ETF
IYR
$3.72B
| $5.28M | 0.05% |
67,301
-8,246
| -11% | -$647K |
|
178
Rayonier
RYN
$4.05B
| $5.18M | 0.05% |
191,929
-159,038
| -45% | -$4.29M |
|
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.11M | 0.05% |
50,571
+15,995
| +46% | +$1.62M |
|
180
Alibaba
BABA
$312B
| $5.09M | 0.05% |
47,222
+1,912
| +4% | +$206K |
|
181
ConocoPhillips
COP
$120B
| $5.04M | 0.05% |
101,118
-3,528
| -3% | -$176K |
|
182
iShares MBS ETF
MBB
$41.1B
| $5.04M | 0.05% |
47,253
+408
| +0.9% | +$43.5K |
|
183
Lockheed Martin
LMT
$107B
| $4.96M | 0.05% |
18,522
+603
| +3% | +$161K |
|
184
Qualcomm
QCOM
$172B
| $4.87M | 0.04% |
85,014
+8,728
| +11% | +$500K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $4.82M | 0.04% |
38,735
+1,330
| +4% | +$165K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.82M | 0.04% |
117,875
+1,338
| +1% | +$54.7K |
|
187
Aflac
AFL
$58.1B
| $4.77M | 0.04% |
131,802
-13,076
| -9% | -$474K |
|
|
PCI
188
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.64M | 0.04% |
216,353
+33,924
| +19% | +$727K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.38M | 0.04% |
90,998
+35,633
| +64% | +$1.71M |
|
190
United Parcel Service
UPS
$71.6B
| $4.35M | 0.04% |
40,547
+1,198
| +3% | +$129K |
|
191
Netflix
NFLX
$534B
| $4.32M | 0.04% |
29,242
+634
| +2% | +$93.7K |
|
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.24M | 0.04% |
290,260
+581
| +0.2% | +$8.5K |
|
193
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.19M | 0.04% |
60,436
+4,918
| +9% | +$341K |
|
194
Kimberly-Clark
KMB
$42.9B
| $4.15M | 0.04% |
31,488
-1,335
| -4% | -$176K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.07M | 0.04% |
133,549
+110,801
| +487% | +$3.37M |
|
|
WIW
196
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $4.03M | 0.04% |
360,964
+62,132
| +21% | +$694K |
|
197
General Motors
GM
$55.4B
| $4.01M | 0.04% |
113,300
+11,028
| +11% | +$390K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.98M | 0.04% |
33,010
+1,207
| +4% | +$146K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $3.98M | 0.04% |
35,129
+3,237
| +10% | +$366K |
|
200
Duke Energy
DUK
$94B
| $3.95M | 0.04% |
48,107
-29,280
| -38% | -$2.4M |
|