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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.7B
| $461K | 0.02% |
10,628
+1,577
| +17% | +$68.4K |
|
277
McCormick & Company Non-Voting
MKC
$18.7B
| $461K | 0.02% |
13,384
+3,172
| +31% | +$109K |
|
278
Marathon Petroleum
MPC
$54.4B
| $452K | 0.02% |
9,856
+304
| +3% | +$13.9K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23B
| $452K | 0.02% |
8,649
+622
| +8% | +$32.5K |
|
280
Mattel
MAT
$5.87B
| $447K | 0.02% |
9,394
+6,968
| +287% | +$332K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $444K | 0.02% |
3,410
+613
| +22% | +$79.8K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.02% |
24,898
+18,538
| +291% | +$331K |
|
283
Clorox
CLX
$15B
| $434K | 0.02% |
4,673
+682
| +17% | +$63.3K |
|
284
Morgan Stanley
MS
$237B
| $430K | 0.02% |
13,730
+5,707
| +71% | +$179K |
|
285
Phillips 66
PSX
$52.8B
| $423K | 0.02% |
5,487
+3,026
| +123% | +$233K |
|
286
Prudential Financial
PRU
$37.8B
| $411K | 0.02% |
4,437
+821
| +23% | +$76K |
|
287
Western Digital
WDC
$29.8B
| $411K | 0.02% |
+6,483
| New | +$411K |
|
288
EOG Resources
EOG
$65.8B
| $406K | 0.02% |
4,864
+480
| +11% | +$40.1K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $405K | 0.02% |
6,530
+316
| +5% | +$19.6K |
|
290
American Tower
AMT
$91.9B
| $404K | 0.02% |
5,062
+333
| +7% | +$26.6K |
|
291
National Grid
NGG
$68B
| $402K | 0.02% |
6,282
-13
| -0.2% | -$832 |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $391K | 0.02% |
6,988
-451
| -6% | -$25.2K |
|
293
Dover
DOV
$24B
| $391K | 0.02% |
6,040
-111
| -2% | -$7.19K |
|
294
Hasbro
HAS
$11.1B
| $378K | 0.02% |
6,876
-345
| -5% | -$19K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $378K | 0.02% |
+9,490
| New | +$378K |
|
296
Danaher
DHR
$143B
| $375K | 0.02% |
7,238
+1,282
| +22% | +$66.4K |
|
297
Rockwell Automation
ROK
$38.1B
| $371K | 0.02% |
3,142
+205
| +7% | +$24.2K |
|
298
Las Vegas Sands
LVS
$38B
| $368K | 0.02% |
4,647
+1,062
| +30% | +$84.1K |
|
299
PNC Financial Services
PNC
$80.7B
| $367K | 0.02% |
4,726
+2,616
| +124% | +$203K |
|
300
Jefferies Financial Group
JEF
$13.2B
| $365K | 0.02% |
14,384
+223
| +2% | +$5.66K |
|