Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.2B
| $486K | 0.02% |
4,156
-850
| -17% | -$99.4K |
|
277
Lockheed Martin
LMT
$107B
| $482K | 0.02% |
3,000
+1,252
| +72% | +$201K |
|
278
Baidu
BIDU
$34.7B
| $466K | 0.02% |
2,492
+501
| +25% | +$93.7K |
|
279
Kellanova
K
$27.8B
| $462K | 0.02% |
7,482
-1,894
| -20% | -$117K |
|
|
AFB
280
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $454K | 0.02% |
32,597
+6,985
| +27% | +$97.3K |
|
281
Western Digital
WDC
$31.9B
| $452K | 0.02% |
6,483
| – | – |
|
282
National Grid
NGG
$69.3B
| $446K | 0.02% |
6,128
-778
| -11% | -$56.6K |
|
283
Corning
GLW
$60.9B
| $430K | 0.02% |
19,570
-1,007
| -5% | -$22.1K |
|
284
HP
HPQ
$27.4B
| $428K | 0.02% |
28,027
-4,750
| -14% | -$72.5K |
|
285
Goldman Sachs
GS
$224B
| $426K | 0.02% |
2,545
-703
| -22% | -$118K |
|
|
LO
286
DELISTED
LORILLARD INC COM STK
LO
| $423K | 0.02% |
6,943
+1,825
| +36% | +$111K |
|
287
Hexcel
HXL
$5.11B
| $420K | 0.02% |
10,264
-2,500
| -20% | -$102K |
|
288
AstraZeneca
AZN
$253B
| $416K | 0.02% |
11,208
-1,898
| -14% | -$70.4K |
|
289
Deere & Co
DE
$128B
| $415K | 0.02% |
4,582
+980
| +27% | +$88.8K |
|
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $414K | 0.02% |
39,899
-52,312
| -57% | -$543K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.02% |
10,375
-1,030
| -9% | -$41.1K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.02% |
4,750
+23
| +0.5% | +$2K |
|
293
Marathon Petroleum
MPC
$54.4B
| $407K | 0.02% |
10,424
-1,058
| -9% | -$41.3K |
|
294
American Tower
AMT
$93B
| $404K | 0.02% |
4,495
-277
| -6% | -$24.9K |
|
295
General Motors
GM
$55.3B
| $403K | 0.02% |
11,099
+2,048
| +23% | +$74.4K |
|
296
J.M. Smucker
SJM
$12B
| $403K | 0.02% |
3,780
+841
| +29% | +$89.7K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $400K | 0.02% |
10,548
+192
| +2% | +$7.28K |
|
298
Hasbro
HAS
$11.2B
| $391K | 0.02% |
7,375
+147
| +2% | +$7.79K |
|
299
Rio Tinto
RIO
$104B
| $379K | 0.01% |
6,986
-1,378
| -16% | -$74.8K |
|
300
C.H. Robinson
CHRW
$14.7B
| $379K | 0.01% |
5,948
-705
| -11% | -$44.9K |
|