Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
McKesson
MCK
$85.5B
| $1.62M | 0.03% |
8,216
-35,472
| -81% | -$6.99M |
|
227
iShares Core S&P US Value ETF
IUSV
$22B
| $1.58M | 0.03% |
37,311
+627
| +2% | +$26.6K |
|
228
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.55M | 0.03% |
60,212
-7,692
| -11% | -$199K |
|
229
Exelon
EXC
$43.9B
| $1.55M | 0.03% |
78,390
-9,264
| -11% | -$183K |
|
230
Citigroup
C
$176B
| $1.53M | 0.03% |
29,564
+1,810
| +7% | +$93.7K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.03% |
22,322
-273
| -1% | -$18.2K |
|
|
PEO
232
Adams Natural Resources Fund
PEO
$574M
| $1.48M | 0.03% |
86,940
+10,448
| +14% | +$178K |
|
233
General Motors
GM
$55.5B
| $1.47M | 0.03% |
43,248
+7,485
| +21% | +$255K |
|
234
American Electric Power
AEP
$57.8B
| $1.46M | 0.03% |
25,102
-1,234
| -5% | -$71.9K |
|
235
iShares North American Natural Resources ETF
IGE
$618M
| $1.44M | 0.03% |
51,232
+13,383
| +35% | +$377K |
|
236
BP
BP
$87.4B
| $1.41M | 0.03% |
53,664
-1,302
| -2% | -$34.3K |
|
237
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.4M | 0.03% |
28,913
+20,430
| +241% | +$990K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
11,234
+200
| +2% | +$24.9K |
|
239
F5
FFIV
$18.1B
| $1.39M | 0.03% |
14,357
-52,692
| -79% | -$5.11M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $1.33M | 0.03% |
13,522
-621
| -4% | -$61.2K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.33M | 0.03% |
34,014
-2,227
| -6% | -$86.9K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.03% |
20,486
+200
| +1% | +$12.9K |
|
243
Aflac
AFL
$57.2B
| $1.29M | 0.03% |
43,094
-838
| -2% | -$25.1K |
|
244
Paychex
PAYX
$48.7B
| $1.28M | 0.03% |
24,201
-999
| -4% | -$52.8K |
|
245
NVR
NVR
$23.5B
| $1.26M | 0.03% |
765
-46
| -6% | -$75.6K |
|
246
Deere & Co
DE
$128B
| $1.18M | 0.02% |
15,510
-416
| -3% | -$31.7K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.02% |
25,378
-3,871
| -13% | -$177K |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.02% |
6,145
+392
| +7% | +$73.3K |
|
249
Emerson Electric
EMR
$74.6B
| $1.15M | 0.02% |
23,994
-506
| -2% | -$24.2K |
|
250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $1.14M | 0.02% |
84,711
-2,973
| -3% | -$40K |
|