Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $643K | 0.03% |
25,151
+146
| +0.6% | +$3.73K |
|
227
Capital One
COF
$145B
| $640K | 0.03% |
9,310
+1,092
| +13% | +$75.1K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $639K | 0.03% |
6,862
+160
| +2% | +$14.9K |
|
229
Invesco Quality Municipal Securities
IQI
$498M
| $636K | 0.03% |
+55,024
| New | +$636K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $629K | 0.03% |
18,364
+433
| +2% | +$14.8K |
|
231
Waste Management
WM
$91.2B
| $617K | 0.03% |
14,960
+916
| +7% | +$37.8K |
|
232
Illinois Tool Works
ITW
$77.1B
| $614K | 0.03% |
8,051
-8,216
| -51% | -$627K |
|
233
Freeport-McMoran
FCX
$63.7B
| $612K | 0.03% |
18,487
+2,609
| +16% | +$86.4K |
|
234
Kohl's
KSS
$1.69B
| $611K | 0.03% |
11,807
+145
| +1% | +$7.5K |
|
235
Blackrock
BLK
$175B
| $607K | 0.03% |
2,243
+672
| +43% | +$182K |
|
236
Williams Companies
WMB
$70.7B
| $607K | 0.03% |
16,699
-967
| -5% | -$35.2K |
|
237
Northrop Grumman
NOC
$84.5B
| $603K | 0.03% |
6,335
-5,780
| -48% | -$550K |
|
238
WisdomTree International Equity Fund
DWM
$593M
| $592K | 0.03% |
+11,451
| New | +$592K |
|
239
iShares California Muni Bond ETF
CMF
$3.37B
| $587K | 0.03% |
5,390
| – | – |
|
240
DuPont de Nemours
DD
$32.2B
| $587K | 0.03% |
15,353
-3,841
| -20% | -$147K |
|
241
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.03% |
7,308
+706
| +11% | +$56.6K |
|
242
Hexcel
HXL
$5.02B
| $585K | 0.03% |
15,079
-5,473
| -27% | -$212K |
|
243
Eaton
ETN
$136B
| $584K | 0.03% |
8,490
+248
| +3% | +$17.1K |
|
244
Novo Nordisk
NVO
$251B
| $578K | 0.03% |
3,411
+1,171
| +52% | +$198K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.03% |
8,206
-31,512
| -79% | -$2.17M |
|
246
Chubb
CB
$110B
| $564K | 0.03% |
6,024
+328
| +6% | +$30.7K |
|
247
United Parcel Service
UPS
$74.1B
| $562K | 0.03% |
6,150
-1,229
| -17% | -$112K |
|
248
Conagra Brands
CAG
$9.16B
| $548K | 0.03% |
18,070
+1,312
| +8% | +$39.8K |
|
249
Mastercard
MA
$538B
| $538K | 0.03% |
800
+99
| +14% | +$66.6K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $537K | 0.03% |
11,033
+669
| +6% | +$32.6K |
|