Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.8B
| $584K | 0.02% |
4,521
+2,315
| +105% | +$299K |
|
277
iShares MBS ETF
MBB
$41.3B
| $579K | 0.02% |
5,298
-9
| -0.2% | -$984 |
|
278
Monster Beverage
MNST
$60.8B
| $575K | 0.02% |
31,578
+12,564
| +66% | +$229K |
|
279
Western Digital
WDC
$31.9B
| $573K | 0.02% |
6,853
+214
| +3% | +$17.9K |
|
|
NQU
280
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $568K | 0.02% |
40,639
-2,182
| -5% | -$30.5K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $566K | 0.02% |
5,472
+1,401
| +34% | +$145K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $561K | 0.02% |
27,518
+4,355
| +19% | +$88.8K |
|
283
Air Products & Chemicals
APD
$64.3B
| $548K | 0.02% |
4,109
+602
| +17% | +$80.3K |
|
284
APA Corp
APA
$8.14B
| $544K | 0.02% |
8,666
-551
| -6% | -$34.6K |
|
285
National Grid
NGG
$69.3B
| $526K | 0.02% |
7,600
-81
| -1% | -$5.61K |
|
286
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $525K | 0.02% |
36,627
-4,508
| -11% | -$64.6K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $521K | 0.02% |
5,865
+2,596
| +79% | +$231K |
|
288
McKesson
MCK
$85.5B
| $520K | 0.02% |
2,507
-294
| -10% | -$61K |
|
|
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
| $517K | 0.02% |
52
+1
| +2% | +$9.94K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $512K | 0.02% |
37,197
-3,800
| -9% | -$52.3K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $508K | 0.02% |
7,809
-9,629
| -55% | -$626K |
|
292
Vanguard S&P 500 ETF
VOO
$727B
| $504K | 0.02% |
2,677
+2,433
| +997% | +$458K |
|
293
Corning
GLW
$60.9B
| $503K | 0.02% |
21,943
-14,870
| -40% | -$341K |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.02% |
128
-18
| -12% | -$70.6K |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $502K | 0.02% |
11,608
+826
| +8% | +$35.7K |
|
296
BlackRock MuniYield Quality Fund II
MQT
$216M
| $499K | 0.02% |
37,858
-6,465
| -15% | -$85.2K |
|
297
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $496K | 0.02% |
36,780
+3,815
| +12% | +$51.4K |
|
298
Allstate
ALL
$53B
| $494K | 0.02% |
7,033
+1,613
| +30% | +$113K |
|
299
Xcel Energy
XEL
$42.8B
| $490K | 0.02% |
13,631
+1,955
| +17% | +$70.3K |
|
300
Marathon Petroleum
MPC
$54.4B
| $489K | 0.02% |
10,826
-664
| -6% | -$30K |
|