Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $790K | 0.02% |
29,961
+2,250
| +8% | +$59.3K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $767K | 0.02% |
8,637
+389
| +5% | +$34.5K |
|
278
American Tower
AMT
$91.1B
| $761K | 0.02% |
8,156
+1,031
| +14% | +$96.2K |
|
279
Quest Diagnostics
DGX
$20.4B
| $729K | 0.02% |
10,038
-129
| -1% | -$9.37K |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $723K | 0.02% |
54,742
+52,600
| +2,456% | +$695K |
|
281
Vanguard S&P 500 ETF
VOO
$732B
| $719K | 0.02% |
3,807
+1,235
| +48% | +$233K |
|
282
Waste Management
WM
$88.3B
| $709K | 0.02% |
15,272
-29
| -0.2% | -$1.35K |
|
283
Biogen
BIIB
$21.1B
| $698K | 0.02% |
1,729
+393
| +29% | +$159K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $698K | 0.02% |
5,851
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $695K | 0.02% |
28,704
-107,860
| -79% | -$2.61M |
|
286
Conagra Brands
CAG
$9.3B
| $692K | 0.02% |
20,353
+266
| +1% | +$9.04K |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $684K | 0.02% |
8,769
+237
| +3% | +$18.5K |
|
288
W.W. Grainger
GWW
$47.6B
| $675K | 0.02% |
2,853
+1,693
| +146% | +$401K |
|
289
C.H. Robinson
CHRW
$14.9B
| $671K | 0.02% |
10,756
+81
| +0.8% | +$5.05K |
|
290
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $663K | 0.02% |
51,730
+208
| +0.4% | +$2.67K |
|
|
NPP
291
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $659K | 0.02% |
46,992
+862
| +2% | +$12.1K |
|
292
Sanofi
SNY
$116B
| $657K | 0.02% |
13,259
-1,563
| -11% | -$77.4K |
|
|
ALTR
293
DELISTED
ALTERA CORP
ALTR
| $656K | 0.02% |
12,807
-117
| -0.9% | -$5.99K |
|
294
Blackstone
BX
$135B
| $649K | 0.02% |
16,187
+980
| +6% | +$39.3K |
|
295
HP
HPQ
$27.1B
| $643K | 0.02% |
47,299
+6,141
| +15% | +$83.5K |
|
296
NVR
NVR
$22.9B
| $635K | 0.02% |
+474
| New | +$635K |
|
297
Public Service Enterprise Group
PEG
$39.9B
| $628K | 0.02% |
15,980
+141
| +0.9% | +$5.54K |
|
|
NXQ
298
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $628K | 0.02% |
48,557
+2,747
| +6% | +$35.5K |
|
299
Hasbro
HAS
$11B
| $618K | 0.02% |
8,269
-724
| -8% | -$54.1K |
|
|
STJ
300
DELISTED
St Jude Medical
STJ
| $617K | 0.02% |
8,443
+118
| +1% | +$8.62K |
|