Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
326
DELISTED
LifeLock, Inc.
LOCK
| $225K | 0.01% |
+19,214
| New | +$225K |
|
327
AstraZeneca
AZN
$249B
| $222K | 0.01% |
+4,683
| New | +$222K |
|
328
Alcoa
AA
$8.01B
| $221K | 0.01% |
+28,249
| New | +$221K |
|
329
Dollar General
DG
$24.3B
| $220K | 0.01% |
+4,373
| New | +$220K |
|
330
Air Products & Chemicals
APD
$65B
| $216K | 0.01% |
+2,361
| New | +$216K |
|
331
Sempra
SRE
$54.1B
| $215K | 0.01% |
+2,630
| New | +$215K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.01% |
+11,806
| New | +$213K |
|
333
Stryker
SYK
$149B
| $211K | 0.01% |
+3,265
| New | +$211K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $211K | 0.01% |
+5,374
| New | +$211K |
|
335
Clorox
CLX
$14.7B
| $209K | 0.01% |
+2,510
| New | +$209K |
|
336
Nucor
NUE
$33.6B
| $208K | 0.01% |
+4,813
| New | +$208K |
|
337
Energy Transfer Partners
ET
$60.8B
| $200K | 0.01% |
+3,347
| New | +$200K |
|
338
J.M. Smucker
SJM
$11.7B
| $200K | 0.01% |
+1,934
| New | +$200K |
|
339
Las Vegas Sands
LVS
$39.1B
| $199K | 0.01% |
+3,757
| New | +$199K |
|
340
Macy's
M
$3.66B
| $199K | 0.01% |
+4,139
| New | +$199K |
|
341
Morgan Stanley
MS
$238B
| $195K | 0.01% |
+7,978
| New | +$195K |
|
342
FirstEnergy
FE
$25.1B
| $194K | 0.01% |
+5,196
| New | +$194K |
|
|
NXZ
343
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $193K | 0.01% |
+13,821
| New | +$193K |
|
|
TYC
344
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $192K | 0.01% |
+5,830
| New | +$192K |
|
345
KLA
KLAC
$112B
| $189K | 0.01% |
+3,399
| New | +$189K |
|
346
Intuitive Surgical
ISRG
$168B
| $187K | 0.01% |
+368
| New | +$187K |
|
347
Toyota
TM
$252B
| $186K | 0.01% |
+1,537
| New | +$186K |
|
|
SD
348
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $186K | 0.01% |
+39,149
| New | +$186K |
|
349
Xcel Energy
XEL
$42.7B
| $184K | 0.01% |
+6,500
| New | +$184K |
|
350
Harley-Davidson
HOG
$3.56B
| $182K | 0.01% |
+3,316
| New | +$182K |
|