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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $5.96M | 0.05% |
135,275
+9,186
| +7% | +$404K |
|
177
Diageo
DEO
$61.1B
| $5.93M | 0.05% |
49,448
-112
| -0.2% | -$13.4K |
|
178
Eli Lilly
LLY
$666B
| $5.83M | 0.05% |
70,780
-216
| -0.3% | -$17.8K |
|
179
Lockheed Martin
LMT
$107B
| $5.79M | 0.05% |
20,842
+2,320
| +13% | +$644K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.75M | 0.05% |
39,478
-323
| -0.8% | -$47.1K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $5.59M | 0.04% |
43,027
+4,292
| +11% | +$558K |
|
182
iShares US Real Estate ETF
IYR
$3.72B
| $5.58M | 0.04% |
69,906
+2,605
| +4% | +$208K |
|
183
AutoZone
AZO
$70.8B
| $5.48M | 0.04% |
9,611
+940
| +11% | +$536K |
|
184
Bristol-Myers Squibb
BMY
$95B
| $5.47M | 0.04% |
98,205
+323
| +0.3% | +$18K |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.43M | 0.04% |
132,450
+14,575
| +12% | +$597K |
|
186
Micron Technology
MU
$139B
| $5.43M | 0.04% |
181,772
-22,027
| -11% | -$658K |
|
187
iShares MBS ETF
MBB
$41.1B
| $5.42M | 0.04% |
50,750
+3,497
| +7% | +$373K |
|
188
Qualcomm
QCOM
$172B
| $5.34M | 0.04% |
96,694
+11,680
| +14% | +$645K |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.26M | 0.04% |
235,489
+19,136
| +9% | +$427K |
|
190
Aflac
AFL
$58.1B
| $5.06M | 0.04% |
130,160
-1,642
| -1% | -$63.8K |
|
191
CSX Corp
CSX
$60.9B
| $4.7M | 0.04% |
258,234
+51,705
| +25% | +$940K |
|
192
ConocoPhillips
COP
$120B
| $4.58M | 0.04% |
104,140
+3,022
| +3% | +$133K |
|
193
Netflix
NFLX
$534B
| $4.53M | 0.04% |
30,331
+1,089
| +4% | +$163K |
|
194
General Motors
GM
$55.4B
| $4.51M | 0.04% |
129,256
+15,956
| +14% | +$557K |
|
195
United Parcel Service
UPS
$71.6B
| $4.51M | 0.04% |
40,812
+265
| +0.7% | +$29.3K |
|
196
Caterpillar
CAT
$197B
| $4.49M | 0.04% |
41,762
+6,246
| +18% | +$671K |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.42M | 0.04% |
291,592
+1,332
| +0.5% | +$20.2K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $4.42M | 0.04% |
37,317
+2,188
| +6% | +$259K |
|
|
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $4.23M | 0.03% |
383,635
+22,671
| +6% | +$250K |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.2M | 0.03% |
134,213
+664
| +0.5% | +$20.8K |
|