Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.03% |
12,230
+5,287
| +76% | +$317K |
|
252
NextEra Energy, Inc.
NEE
$145B
| $732K | 0.03% |
31,184
+1,832
| +6% | +$43K |
|
253
Kohl's
KSS
$1.82B
| $729K | 0.03% |
11,942
+636
| +6% | +$38.8K |
|
254
Vodafone
VOD
$28.7B
| $724K | 0.03% |
22,023
-2,719
| -11% | -$89.4K |
|
|
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $716K | 0.03% |
61,753
+38,975
| +171% | +$452K |
|
256
Bath & Body Works
BBWI
$5.84B
| $714K | 0.03% |
13,180
+12,534
| +1,940% | +$679K |
|
257
Corning
GLW
$61.9B
| $712K | 0.02% |
36,813
+17,243
| +88% | +$333K |
|
258
Sanofi
SNY
$115B
| $692K | 0.02% |
12,273
+1,523
| +14% | +$85.9K |
|
259
C.H. Robinson
CHRW
$14.9B
| $676K | 0.02% |
10,188
+4,240
| +71% | +$281K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $671K | 0.02% |
7,295
+3,382
| +86% | +$311K |
|
|
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
| $670K | 0.02% |
146
+46
| +46% | +$211K |
|
262
Baidu
BIDU
$37.9B
| $662K | 0.02% |
3,035
+543
| +22% | +$118K |
|
263
Aflac
AFL
$57B
| $655K | 0.02% |
22,496
-144,150
| -87% | -$4.2M |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $644K | 0.02% |
18,641
+8,093
| +77% | +$280K |
|
265
McCormick & Company Non-Voting
MKC
$18.7B
| $641K | 0.02% |
19,188
+3,784
| +25% | +$126K |
|
266
Phillips 66
PSX
$54.1B
| $626K | 0.02% |
7,705
+1,254
| +19% | +$102K |
|
|
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $622K | 0.02% |
51,233
-3,080
| -6% | -$37.4K |
|
268
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $614K | 0.02% |
43,668
+360
| +0.8% | +$5.06K |
|
269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $613K | 0.02% |
+47,889
| New | +$613K |
|
270
American Tower
AMT
$90.8B
| $612K | 0.02% |
6,542
+2,047
| +46% | +$191K |
|
271
Bank of New York Mellon
BK
$74.1B
| $607K | 0.02% |
15,655
+1,767
| +13% | +$68.5K |
|
272
Lockheed Martin
LMT
$106B
| $606K | 0.02% |
3,323
+323
| +11% | +$58.9K |
|
273
HP
HPQ
$27.2B
| $605K | 0.02% |
37,560
+9,533
| +34% | +$154K |
|
274
General Motors
GM
$55.1B
| $599K | 0.02% |
18,756
+7,657
| +69% | +$245K |
|
|
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $590K | 0.02% |
6,322
+5,598
| +773% | +$522K |
|