Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $9.47M | 0.05% |
217,263
-1,863
| -0.9% | -$81.2K |
|
177
Vanguard Extended Market ETF
VXF
$24B
| $9.43M | 0.05% |
76,869
+8,458
| +12% | +$1.04M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.4M | 0.05% |
104,135
-2,847
| -3% | -$257K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.36M | 0.05% |
43,507
-752
| -2% | -$162K |
|
180
Qualcomm
QCOM
$172B
| $9.2M | 0.05% |
127,693
-7,562
| -6% | -$545K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.57B
| $9.17M | 0.05% |
273,857
+7,905
| +3% | +$265K |
|
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $9.12M | 0.05% |
308,674
+183,214
| +146% | +$5.42M |
|
183
IBM
IBM
$230B
| $8.49M | 0.04% |
58,730
+4,018
| +7% | +$581K |
|
184
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.25M | 0.04% |
145,429
+145,279
| +96,853% | +$8.24M |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.25M | 0.04% |
146,760
-25,618
| -15% | -$1.44M |
|
186
Bristol-Myers Squibb
BMY
$95.4B
| $8.14M | 0.04% |
131,165
+7,747
| +6% | +$481K |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.87M | 0.04% |
180,183
+16,354
| +10% | +$714K |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.66M | 0.04% |
136,387
+2,126
| +2% | +$119K |
|
189
Eli Lilly
LLY
$654B
| $7.62M | 0.04% |
71,016
-2,830
| -4% | -$304K |
|
190
Oracle
ORCL
$645B
| $7.5M | 0.04% |
145,525
+850
| +0.6% | +$43.8K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.5M | 0.04% |
83,007
+20,554
| +33% | +$1.86M |
|
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.45M | 0.04% |
74,024
+637
| +0.9% | +$64.1K |
|
193
Royal Caribbean
RCL
$95.6B
| $7.44M | 0.04% |
57,254
+55,137
| +2,604% | +$7.16M |
|
194
Diageo
DEO
$61.4B
| $7.36M | 0.04% |
51,982
-495
| -0.9% | -$70.1K |
|
195
Microchip Technology
MCHP
$35.7B
| $7.36M | 0.04% |
186,554
+35,548
| +24% | +$1.4M |
|
196
DuPont de Nemours
DD
$32.6B
| $7.36M | 0.04% |
56,724
+2,660
| +5% | +$345K |
|
197
ConocoPhillips
COP
$116B
| $7.21M | 0.04% |
93,143
-2,429
| -3% | -$188K |
|
198
GE Aerospace
GE
$294B
| $7.16M | 0.04% |
132,221
-42,289
| -24% | -$2.29M |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.16M | 0.04% |
78,163
+55,417
| +244% | +$5.07M |
|
200
Clorox
CLX
$15.6B
| $7.15M | 0.04% |
47,541
-1,568
| -3% | -$236K |
|