Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| $436K | 0.02% |
10,782
+7,487
| +227% | +$303K |
|
302
Air Products & Chemicals
APD
$63.9B
| $422K | 0.01% |
3,507
+546
| +18% | +$65.7K |
|
303
Cummins
CMI
$54.4B
| $421K | 0.01% |
3,189
-460
| -13% | -$60.7K |
|
304
TC Energy
TRP
$53.9B
| $421K | 0.01% |
8,179
+2,588
| +46% | +$133K |
|
305
Kellanova
K
$27.6B
| $418K | 0.01% |
7,221
-261
| -3% | -$15.1K |
|
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $415K | 0.01% |
41,337
+1,438
| +4% | +$14.4K |
|
|
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $413K | 0.01% |
5,223
+473
| +10% | +$37.4K |
|
308
Enbridge
ENB
$105B
| $407K | 0.01% |
8,508
+1,837
| +28% | +$87.9K |
|
309
Hexcel
HXL
$5B
| $407K | 0.01% |
10,264
| – | – |
|
310
Thermo Fisher Scientific
TMO
$182B
| $398K | 0.01% |
3,272
+128
| +4% | +$15.6K |
|
311
J.M. Smucker
SJM
$11.8B
| $394K | 0.01% |
3,982
+202
| +5% | +$20K |
|
312
State Street
STT
$31.8B
| $387K | 0.01% |
5,244
+390
| +8% | +$28.8K |
|
313
Xerox
XRX
$468M
| $387K | 0.01% |
11,093
+2,410
| +28% | +$84.1K |
|
314
Prudential Financial
PRU
$37.1B
| $386K | 0.01% |
4,391
+264
| +6% | +$23.2K |
|
315
Enterprise Products Partners
EPD
$68.3B
| $376K | 0.01% |
9,337
-173
| -2% | -$6.97K |
|
316
Rio Tinto
RIO
$101B
| $374K | 0.01% |
7,609
+623
| +9% | +$30.6K |
|
|
DPO
317
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $374K | 0.01% |
28,070
+4,187
| +18% | +$55.8K |
|
318
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.01% |
18,296
-98,830
| -84% | -$2.01M |
|
|
NNP
319
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $371K | 0.01% |
+26,625
| New | +$371K |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $371K | 0.01% |
4,071
+785
| +24% | +$71.5K |
|
|
MCA
321
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $361K | 0.01% |
24,775
| – | – |
|
322
Weyerhaeuser
WY
$18.2B
| $359K | 0.01% |
11,266
+2,004
| +22% | +$63.9K |
|
323
Royal Bank of Canada
RY
$203B
| $356K | 0.01% |
4,988
+1,819
| +57% | +$130K |
|
324
Xcel Energy
XEL
$42.6B
| $355K | 0.01% |
11,676
-4,360
| -27% | -$133K |
|
325
Canadian Natural Resources
CNQ
$64.3B
| $353K | 0.01% |
18,805
+2,139
| +13% | +$40.2K |
|