Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
251
DELISTED
West Corporation
WSTC
| $1.7M | 0.02% |
86,639
| – | – |
|
252
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.69M | 0.02% |
36,666
+1,232
| +3% | +$56.7K |
|
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.66M | 0.02% |
+42,498
| New | +$1.66M |
|
|
PEO
254
Adams Natural Resources Fund
PEO
$575M
| $1.65M | 0.02% |
85,023
-7,977
| -9% | -$154K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.63M | 0.02% |
11,742
+1,494
| +15% | +$208K |
|
256
Kinder Morgan
KMI
$58.8B
| $1.63M | 0.02% |
87,027
+3,001
| +4% | +$56.2K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.02% |
25,128
-1,787
| -7% | -$116K |
|
258
Baidu
BIDU
$37.4B
| $1.6M | 0.02% |
9,700
-26
| -0.3% | -$4.29K |
|
259
General Motors
GM
$55.4B
| $1.6M | 0.02% |
56,505
+16,198
| +40% | +$458K |
|
260
Citigroup
C
$176B
| $1.6M | 0.02% |
37,638
+5,498
| +17% | +$233K |
|
261
BP
BP
$87.3B
| $1.59M | 0.02% |
53,349
-6,012
| -10% | -$180K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $1.59M | 0.02% |
8,645
+5,293
| +158% | +$974K |
|
263
American Tower
AMT
$90.7B
| $1.58M | 0.02% |
13,931
+1,308
| +10% | +$149K |
|
264
Eaton
ETN
$136B
| $1.5M | 0.02% |
25,038
+1,726
| +7% | +$103K |
|
265
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.49M | 0.02% |
52,184
-1,634
| -3% | -$46.7K |
|
266
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.02% |
14,511
+3,435
| +31% | +$344K |
|
267
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.44M | 0.02% |
106,526
+15,980
| +18% | +$216K |
|
268
T Rowe Price
TROW
$23.8B
| $1.43M | 0.02% |
19,583
+4,012
| +26% | +$293K |
|
269
O'Reilly Automotive
ORLY
$90.3B
| $1.43M | 0.02% |
78,855
+2,565
| +3% | +$46.4K |
|
270
CME Group
CME
$94.6B
| $1.42M | 0.02% |
14,550
+7,287
| +100% | +$709K |
|
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.41M | 0.02% |
36,682
+3,650
| +11% | +$140K |
|
272
United Parcel Service
UPS
$71.5B
| $1.37M | 0.02% |
12,693
+1,234
| +11% | +$133K |
|
273
Occidental Petroleum
OXY
$44.7B
| $1.36M | 0.02% |
18,006
+4,528
| +34% | +$342K |
|
274
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.34M | 0.02% |
102,461
-22,487
| -18% | -$293K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.02% |
17,431
+5,915
| +51% | +$450K |
|