Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$3.35B
| $586K | 0.03% |
5,390
| – | – |
|
252
Pembina Pipeline
PBA
$21.9B
| $577K | 0.03% |
16,390
+465
| +3% | +$16.4K |
|
253
iShares MBS ETF
MBB
$40.7B
| $572K | 0.03% |
5,469
-2,237
| -29% | -$234K |
|
254
BlackRock MuniYield Quality Fund II
MQT
$212M
| $570K | 0.03% |
48,800
-4,228
| -8% | -$49.4K |
|
255
Kohl's
KSS
$1.81B
| $566K | 0.03% |
9,968
-1,839
| -16% | -$104K |
|
256
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $558K | 0.03% |
44,310
-7,107
| -14% | -$89.5K |
|
257
NetApp
NTAP
$22.5B
| $554K | 0.03% |
13,457
+4,910
| +57% | +$202K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $547K | 0.02% |
6,892
+30
| +0.4% | +$2.38K |
|
259
W.W. Grainger
GWW
$48.5B
| $543K | 0.02% |
2,124
+1,002
| +89% | +$256K |
|
260
American Electric Power
AEP
$59.4B
| $538K | 0.02% |
11,517
+279
| +2% | +$13K |
|
261
Rio Tinto
RIO
$101B
| $537K | 0.02% |
9,503
-867
| -8% | -$49K |
|
|
NQU
262
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $537K | 0.02% |
43,814
-7,803
| -15% | -$95.6K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.02% |
3
| – | – |
|
264
Public Service Enterprise Group
PEG
$41.1B
| $530K | 0.02% |
16,508
+2,647
| +19% | +$85K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $522K | 0.02% |
8,045
+1,394
| +21% | +$90.5K |
|
266
Sanofi
SNY
$121B
| $519K | 0.02% |
9,674
+813
| +9% | +$43.6K |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $513K | 0.02% |
3,706
-412
| -10% | -$57K |
|
268
Deere & Co
DE
$129B
| $505K | 0.02% |
5,532
+2,452
| +80% | +$224K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $497K | 0.02% |
9,940
-1,093
| -10% | -$54.7K |
|
270
HP
HPQ
$27.1B
| $496K | 0.02% |
17,703
+1,788
| +11% | +$50.1K |
|
271
Tapestry
TPR
$21.4B
| $480K | 0.02% |
8,558
+1,439
| +20% | +$80.7K |
|
272
Zimmer Biomet
ZBH
$21B
| $475K | 0.02% |
5,093
-1,443
| -22% | -$135K |
|
273
General Motors
GM
$55.7B
| $471K | 0.02% |
11,528
+1,656
| +17% | +$67.7K |
|
|
CB
274
DELISTED
CHUBB CORPORATION
CB
| $468K | 0.02% |
4,870
+1,094
| +29% | +$105K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $462K | 0.02% |
12,328
-546
| -4% | -$20.5K |
|