Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.2B
| $1.18M | 0.04% |
49,886
+5,585
| +13% | +$132K |
|
227
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.16M | 0.04% |
29,512
+896
| +3% | +$35.1K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.03% |
31,134
+1,453
| +5% | +$52.7K |
|
229
United Parcel Service
UPS
$72.1B
| $1.11M | 0.03% |
10,008
+1,402
| +16% | +$156K |
|
230
Occidental Petroleum
OXY
$44.8B
| $1.11M | 0.03% |
13,763
-46,409
| -77% | -$3.74M |
|
231
NextEra Energy, Inc.
NEE
$145B
| $1.08M | 0.03% |
40,660
+9,476
| +30% | +$252K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.08M | 0.03% |
19,032
+2,628
| +16% | +$149K |
|
233
Capital One
COF
$142B
| $1.06M | 0.03% |
12,763
+825
| +7% | +$68.2K |
|
234
Goldman Sachs
GS
$222B
| $1.04M | 0.03% |
5,363
+2,350
| +78% | +$456K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
9,574
-629
| -6% | -$68.1K |
|
236
Devon Energy
DVN
$22.1B
| $1.02M | 0.03% |
16,613
-4,495
| -21% | -$275K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.03% |
11,805
-527
| -4% | -$45K |
|
238
American Electric Power
AEP
$57.7B
| $1M | 0.03% |
16,510
+195
| +1% | +$11.8K |
|
239
PNC Financial Services
PNC
$80.6B
| $954K | 0.03% |
10,459
+4,872
| +87% | +$444K |
|
240
Clorox
CLX
$15.5B
| $944K | 0.03% |
9,060
+419
| +5% | +$43.7K |
|
241
Baidu
BIDU
$34.4B
| $939K | 0.03% |
4,121
+1,086
| +36% | +$247K |
|
242
Bath & Body Works
BBWI
$6.33B
| $932K | 0.03% |
13,318
+138
| +1% | +$9.66K |
|
243
Aflac
AFL
$57.4B
| $925K | 0.03% |
30,290
+7,794
| +35% | +$238K |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $922K | 0.03% |
31,005
+939
| +3% | +$27.9K |
|
245
Paychex
PAYX
$48.9B
| $910K | 0.03% |
19,663
-2,306
| -10% | -$107K |
|
246
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.03% |
4
| – | – |
|
|
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $899K | 0.03% |
7,946
+7,911
| +22,603% | +$895K |
|
248
DuPont de Nemours
DD
$32.3B
| $853K | 0.03% |
9,284
-3,358
| -27% | -$309K |
|
249
American Tower
AMT
$93.1B
| $841K | 0.03% |
8,506
+1,964
| +30% | +$194K |
|
250
Teva Pharmaceuticals
TEVA
$21.3B
| $831K | 0.03% |
14,446
-344
| -2% | -$19.8K |
|