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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.3B
| $376K | 0.01% |
3,476
-467
| -12% | -$50.5K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $373K | 0.01% |
3,913
-886
| -18% | -$84.5K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $372K | 0.01% |
9,510
-216
| -2% | -$8.45K |
|
304
Canadian Natural Resources
CNQ
$63.2B
| $370K | 0.01% |
16,666
+337
| +2% | +$7.48K |
|
305
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.01% |
3,144
+1,319
| +72% | +$155K |
|
306
Prudential Financial
PRU
$37.2B
| $366K | 0.01% |
4,127
+627
| +18% | +$55.6K |
|
|
MCA
307
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $365K | 0.01% |
24,775
+2,238
| +10% | +$33K |
|
308
Dover
DOV
$24.4B
| $364K | 0.01% |
4,950
-101
| -2% | -$7.43K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| $364K | 0.01% |
3,491
+1,735
| +99% | +$181K |
|
310
Rockwell Automation
ROK
$38.2B
| $359K | 0.01% |
2,866
+32
| +1% | +$4.01K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $355K | 0.01% |
1,599
-156
| -9% | -$34.6K |
|
312
Air Products & Chemicals
APD
$64.5B
| $352K | 0.01% |
2,961
-177
| -6% | -$21K |
|
313
Constellation Brands
STZ
$26.2B
| $342K | 0.01% |
3,895
+1,728
| +80% | +$152K |
|
314
Micron Technology
MU
$147B
| $340K | 0.01% |
10,324
+5,177
| +101% | +$170K |
|
315
Danaher
DHR
$143B
| $339K | 0.01% |
6,401
+392
| +7% | +$20.8K |
|
316
American International
AIG
$43.9B
| $337K | 0.01% |
6,183
+735
| +13% | +$40.1K |
|
317
Conagra Brands
CAG
$9.23B
| $333K | 0.01% |
14,425
-5,271
| -27% | -$122K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $329K | 0.01% |
4,214
+165
| +4% | +$12.9K |
|
319
Cognizant
CTSH
$35.1B
| $328K | 0.01% |
6,703
-364
| -5% | -$17.8K |
|
320
Jefferies Financial Group
JEF
$13.1B
| $328K | 0.01% |
13,964
| – | – |
|
|
DPO
321
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $328K | 0.01% |
23,883
+5,242
| +28% | +$72K |
|
322
State Street
STT
$32B
| $327K | 0.01% |
4,854
+1,890
| +64% | +$127K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $327K | 0.01% |
2,091
+151
| +8% | +$23.6K |
|
|
SD
324
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $327K | 0.01% |
45,761
-5,811
| -11% | -$41.5K |
|
|
JLA
325
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $327K | 0.01% |
24,620
-923
| -4% | -$12.3K |
|