Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$173B
| $1.23M | 0.03% |
23,921
-2,466
| -9% | -$127K |
|
227
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.23M | 0.03% |
15,146
+390
| +3% | +$31.7K |
|
228
General Motors
GM
$55.5B
| $1.22M | 0.03% |
32,458
+11,318
| +54% | +$425K |
|
229
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.03% |
26,067
+8,643
| +50% | +$374K |
|
230
NOV
NOV
$4.94B
| $1.11M | 0.03% |
22,130
-1,522
| -6% | -$76.1K |
|
231
eBay
EBAY
$41B
| $1.09M | 0.03% |
18,814
-2,182
| -10% | -$126K |
|
232
Baidu
BIDU
$32.5B
| $1.06M | 0.03% |
5,066
+945
| +23% | +$197K |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.04M | 0.03% |
7,880
-66
| -0.8% | -$8.73K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
9,489
-85
| -0.9% | -$9.28K |
|
|
PEO
235
Adams Natural Resources Fund
PEO
$590M
| $1.02M | 0.03% |
44,061
+43,428
| +6,861% | +$1.01M |
|
236
Clorox
CLX
$14.5B
| $1.01M | 0.03% |
9,178
+118
| +1% | +$13K |
|
237
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.03% |
9,637
-528
| -5% | -$55K |
|
238
Occidental Petroleum
OXY
$47.1B
| $1M | 0.03% |
13,706
-34
| -0.2% | -$2.48K |
|
239
Devon Energy
DVN
$23.1B
| $999K | 0.03% |
16,570
-43
| -0.3% | -$2.59K |
|
240
Bath & Body Works
BBWI
$6.16B
| $982K | 0.03% |
10,422
-344
| -3% | -$32.4K |
|
241
Aflac
AFL
$56.6B
| $978K | 0.03% |
15,278
+133
| +0.9% | +$8.51K |
|
242
PNC Financial Services
PNC
$80.7B
| $964K | 0.03% |
10,340
-119
| -1% | -$11.1K |
|
243
Paychex
PAYX
$49.8B
| $957K | 0.03% |
19,281
-382
| -2% | -$19K |
|
244
American Electric Power
AEP
$59.2B
| $952K | 0.03% |
16,929
+419
| +3% | +$23.6K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $949K | 0.03% |
11,239
-566
| -5% | -$47.8K |
|
246
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $938K | 0.03% |
65,529
+28,902
| +79% | +$414K |
|
247
Goldman Sachs
GS
$222B
| $927K | 0.03% |
4,926
-437
| -8% | -$82.2K |
|
248
Rockwell Automation
ROK
$37.8B
| $921K | 0.03% |
7,937
+3,604
| +83% | +$418K |
|
249
Kohl's
KSS
$1.67B
| $916K | 0.03% |
11,728
-822
| -7% | -$64.2K |
|
250
Teva Pharmaceuticals
TEVA
$21.3B
| $912K | 0.03% |
14,643
+197
| +1% | +$12.3K |
|