Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.77M | 0.05% |
+130,958
| New | +$6.77M |
|
|
PCI
177
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.71M | 0.05% |
290,999
+55,510
| +24% | +$1.28M |
|
178
Bristol-Myers Squibb
BMY
$96.8B
| $6.67M | 0.05% |
104,701
+6,496
| +7% | +$414K |
|
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.5M | 0.05% |
63,965
+3,245
| +5% | +$329K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $6.42M | 0.05% |
43,998
+971
| +2% | +$142K |
|
181
Eli Lilly
LLY
$658B
| $6.32M | 0.05% |
73,920
+3,140
| +4% | +$269K |
|
182
Clorox
CLX
$15B
| $6.3M | 0.05% |
47,772
+2,798
| +6% | +$369K |
|
183
GSK
GSK
$79.5B
| $6.27M | 0.04% |
154,444
+6,669
| +5% | +$271K |
|
184
Caterpillar
CAT
$193B
| $5.98M | 0.04% |
47,974
+6,212
| +15% | +$775K |
|
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.92M | 0.04% |
137,750
+5,300
| +4% | +$228K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.92M | 0.04% |
38,761
-717
| -2% | -$109K |
|
187
Qualcomm
QCOM
$169B
| $5.89M | 0.04% |
113,544
+16,850
| +17% | +$873K |
|
188
iShares US Real Estate ETF
IYR
$3.7B
| $5.88M | 0.04% |
73,584
+3,678
| +5% | +$294K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.85M | 0.04% |
221,684
+2,147
| +1% | +$56.6K |
|
190
AutoZone
AZO
$70.1B
| $5.8M | 0.04% |
9,753
+142
| +1% | +$84.5K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.76M | 0.04% |
63,968
-4,490
| -7% | -$404K |
|
192
Netflix
NFLX
$516B
| $5.67M | 0.04% |
31,245
+914
| +3% | +$166K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 0.04% |
38,065
+12,928
| +51% | +$1.91M |
|
194
PIMCO Dynamic Income Fund
PDI
$7.5B
| $5.52M | 0.04% |
178,853
+45,966
| +35% | +$1.42M |
|
195
General Motors
GM
$55.1B
| $5.49M | 0.04% |
135,923
+6,667
| +5% | +$269K |
|
196
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.45M | 0.04% |
108,837
+23,874
| +28% | +$1.2M |
|
197
iShares MBS ETF
MBB
$40.9B
| $5.22M | 0.04% |
48,730
-2,020
| -4% | -$216K |
|
198
ConocoPhillips
COP
$119B
| $5.04M | 0.04% |
100,780
-3,360
| -3% | -$168K |
|
199
Aflac
AFL
$56.9B
| $4.99M | 0.04% |
61,324
-3,756
| -6% | -$306K |
|
200
United Parcel Service
UPS
$72.3B
| $4.8M | 0.03% |
39,940
-872
| -2% | -$105K |
|