Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.9B
| $568K | 0.02% |
12,836
+2,415
| +23% | +$107K |
|
302
J.M. Smucker
SJM
$11.9B
| $567K | 0.02% |
4,894
+128
| +3% | +$14.8K |
|
303
Biogen
BIIB
$20.8B
| $565K | 0.02% |
1,336
+668
| +100% | +$283K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $561K | 0.02% |
10,016
-2,733
| -21% | -$153K |
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $560K | 0.02% |
57,761
+16,252
| +39% | +$158K |
|
306
Air Products & Chemicals
APD
$64.7B
| $556K | 0.02% |
3,671
-130
| -3% | -$19.8K |
|
|
ALTR
307
DELISTED
ALTERA CORP
ALTR
| $555K | 0.02% |
12,924
+2,669
| +26% | +$115K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $545K | 0.02% |
8,325
+516
| +7% | +$33.8K |
|
309
Parker-Hannifin
PH
$94.4B
| $543K | 0.02% |
4,587
+66
| +1% | +$7.81K |
|
310
Target
TGT
$42B
| $542K | 0.02% |
6,603
-3,357
| -34% | -$276K |
|
311
Jones Lang LaSalle
JLL
$14.2B
| $536K | 0.02% |
3,142
+307
| +11% | +$52.4K |
|
312
National Grid
NGG
$67.9B
| $532K | 0.01% |
8,235
+798
| +11% | +$51.5K |
|
313
PPL Corp
PPL
$26.7B
| $528K | 0.01% |
15,699
+4,418
| +39% | +$149K |
|
314
Northern Trust
NTRS
$24.6B
| $525K | 0.01% |
7,537
+4,312
| +134% | +$300K |
|
|
AFB
315
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $509K | 0.01% |
37,197
| – | – |
|
316
BlackRock MuniYield Quality Fund II
MQT
$213M
| $508K | 0.01% |
37,858
| – | – |
|
317
Tesla
TSLA
$1.08T
| $505K | 0.01% |
2,674
+859
| +47% | +$162K |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $503K | 0.01% |
16,270
+613
| +4% | +$18.6K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $493K | 0.01% |
4,876
-596
| -11% | -$60.3K |
|
320
Tapestry
TPR
$21.6B
| $493K | 0.01% |
11,916
-27,399
| -70% | -$1.13M |
|
321
Nuveen Select Tax-Free Income Portfolio
NXP
$716M
| $493K | 0.01% |
33,980
+22,089
| +186% | +$320K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $492K | 0.01% |
7,528
-4,125
| -35% | -$270K |
|
323
Vanguard S&P 500 ETF
VOO
$721B
| $487K | 0.01% |
2,572
-105
| -4% | -$19.9K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.01% |
9,329
+980
| +12% | +$51.1K |
|
325
Western Digital
WDC
$29.6B
| $484K | 0.01% |
5,317
+137
| +3% | +$12.5K |
|