Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $1.5M | 0.04% |
26,336
+9,738
| +59% | +$554K |
|
227
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 0.04% |
36,684
-6,624
| -15% | -$269K |
|
228
Clorox
CLX
$15.5B
| $1.48M | 0.04% |
12,810
+2,256
| +21% | +$261K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.42M | 0.03% |
+39,350
| New | +$1.42M |
|
230
BP
BP
$87.4B
| $1.41M | 0.03% |
54,966
+2,938
| +6% | +$75.6K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.03% |
20,286
+4,576
| +29% | +$314K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.03% |
29,249
-238
| -0.8% | -$11.3K |
|
233
Citigroup
C
$176B
| $1.38M | 0.03% |
27,754
+3,961
| +17% | +$196K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.03% |
7
| – | – |
|
235
Comcast
CMCSA
$125B
| $1.36M | 0.03% |
47,960
-25,630
| -35% | -$729K |
|
236
Robert Half
RHI
$3.77B
| $1.35M | 0.03% |
26,486
+25,662
| +3,114% | +$1.31M |
|
|
PEO
237
Adams Natural Resources Fund
PEO
$574M
| $1.34M | 0.03% |
76,492
+13,838
| +22% | +$242K |
|
238
Aflac
AFL
$57.2B
| $1.28M | 0.03% |
43,932
+6,258
| +17% | +$182K |
|
239
Cemex
CX
$13.6B
| $1.25M | 0.03% |
193,672
+2,319
| +1% | +$15K |
|
240
Eaton
ETN
$136B
| $1.24M | 0.03% |
24,244
-209
| -0.9% | -$10.7K |
|
241
NVR
NVR
$23.5B
| $1.24M | 0.03% |
811
+337
| +71% | +$514K |
|
242
Alibaba
BABA
$323B
| $1.24M | 0.03% |
20,952
+1,897
| +10% | +$112K |
|
243
Invesco Quality Municipal Securities
IQI
$507M
| $1.23M | 0.03% |
100,850
+16,823
| +20% | +$204K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| $1.21M | 0.03% |
14,143
+447
| +3% | +$38.1K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.21M | 0.03% |
11,034
+1,278
| +13% | +$140K |
|
246
Paychex
PAYX
$48.7B
| $1.2M | 0.03% |
25,200
+3,127
| +14% | +$149K |
|
247
Baidu
BIDU
$35.1B
| $1.2M | 0.03% |
8,708
+3,141
| +56% | +$432K |
|
248
Deere & Co
DE
$128B
| $1.18M | 0.03% |
15,926
+186
| +1% | +$13.8K |
|
|
BXLT
249
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.14M | 0.03% |
+36,241
| New | +$1.14M |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $1.12M | 0.03% |
+50,000
| New | +$1.12M |
|