Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $470K | 0.02% |
9,469
+911
| +11% | +$45.2K |
|
277
Rio Tinto
RIO
$104B
| $467K | 0.02% |
8,364
-1,139
| -12% | -$63.6K |
|
278
National Grid
NGG
$69.6B
| $465K | 0.02% |
6,906
+624
| +10% | +$42K |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $453K | 0.02% |
4,799
+3,986
| +490% | +$376K |
|
280
Western Digital
WDC
$31.9B
| $450K | 0.02% |
6,483
| – | – |
|
281
PPL Corp
PPL
$26.6B
| $434K | 0.02% |
14,064
+2,274
| +19% | +$70.2K |
|
282
Corning
GLW
$61B
| $428K | 0.02% |
20,577
+3,490
| +20% | +$72.6K |
|
283
AstraZeneca
AZN
$253B
| $425K | 0.02% |
13,106
+1,110
| +9% | +$36K |
|
284
PNC Financial Services
PNC
$80.5B
| $420K | 0.02% |
4,829
+103
| +2% | +$8.96K |
|
285
iShares MBS ETF
MBB
$41.3B
| $418K | 0.02% |
3,943
-1,526
| -28% | -$162K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $417K | 0.02% |
6,371
-159
| -2% | -$10.4K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $407K | 0.02% |
5,424
+2,289
| +73% | +$172K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $405K | 0.02% |
11,405
+1,766
| +18% | +$62.7K |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $405K | 0.02% |
14,139
+36
| +0.3% | +$1.03K |
|
290
Hasbro
HAS
$11.2B
| $402K | 0.02% |
7,228
+352
| +5% | +$19.6K |
|
|
WFM
291
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.02% |
7,853
+1,661
| +27% | +$84.2K |
|
292
American Tower
AMT
$92.9B
| $391K | 0.02% |
4,772
-290
| -6% | -$23.8K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $389K | 0.02% |
7,152
-195
| -3% | -$10.6K |
|
294
Alcoa
AA
$8.24B
| $386K | 0.02% |
12,488
+1,265
| +11% | +$39.1K |
|
|
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
| $375K | 0.02% |
10,356
+3,171
| +44% | +$115K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $370K | 0.02% |
1,755
+787
| +81% | +$166K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.02% |
4,727
+976
| +26% | +$76.2K |
|
298
Harley-Davidson
HOG
$3.67B
| $367K | 0.02% |
5,509
+948
| +21% | +$63.2K |
|
299
Cognizant
CTSH
$35.1B
| $358K | 0.02% |
7,067
+1,223
| +21% | +$62K |
|
300
Rockwell Automation
ROK
$38.2B
| $353K | 0.01% |
2,834
-308
| -10% | -$38.4K |
|