Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $249K | 0.01% |
5,284
-20
| -0.4% | -$942 |
|
327
AstraZeneca
AZN
$249B
| $248K | 0.01% |
4,783
+100
| +2% | +$5.19K |
|
328
Canadian Natural Resources
CNQ
$66.6B
| $246K | 0.01% |
7,805
+3,172
| +68% | +$100K |
|
329
MetLife
MET
$53.6B
| $241K | 0.01% |
5,130
-98
| -2% | -$4.6K |
|
330
Cardinal Health
CAH
$35.7B
| $240K | 0.01% |
4,609
+2,747
| +148% | +$143K |
|
331
Las Vegas Sands
LVS
$39.1B
| $238K | 0.01% |
3,585
-172
| -5% | -$11.4K |
|
332
Sempra
SRE
$54.1B
| $233K | 0.01% |
2,719
+89
| +3% | +$7.63K |
|
333
Parker-Hannifin
PH
$95B
| $228K | 0.01% |
2,093
+731
| +54% | +$79.6K |
|
334
Stryker
SYK
$149B
| $226K | 0.01% |
3,348
+83
| +3% | +$5.6K |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.01% |
+6,578
| New | +$221K |
|
336
Energy Transfer Partners
ET
$60.8B
| $220K | 0.01% |
3,347
| – | – |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.01% |
2,845
-25,196
| -90% | -$1.95M |
|
338
Dollar General
DG
$24.3B
| $219K | 0.01% |
3,884
-489
| -11% | -$27.6K |
|
|
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $217K | 0.01% |
12,020
+6,600
| +122% | +$119K |
|
340
Morgan Stanley
MS
$238B
| $216K | 0.01% |
8,023
+45
| +0.6% | +$1.21K |
|
341
Xerox
XRX
$482M
| $215K | 0.01% |
20,851
+1,845
| +10% | +$19K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $215K | 0.01% |
1,846
+192
| +12% | +$22.4K |
|
343
Nucor
NUE
$33.6B
| $214K | 0.01% |
4,358
-455
| -9% | -$22.3K |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $214K | 0.01% |
11,647
+3,161
| +37% | +$58.1K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.01% |
11,819
+13
| +0.1% | +$234 |
|
|
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $213K | 0.01% |
8,365
+2,978
| +55% | +$75.8K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | 0.01% |
5,638
+264
| +5% | +$9.97K |
|
348
Alcoa
AA
$8.01B
| $212K | 0.01% |
26,158
-2,091
| -7% | -$16.9K |
|
349
J.M. Smucker
SJM
$11.7B
| $211K | 0.01% |
2,007
+73
| +4% | +$7.68K |
|
350
Vanguard Information Technology ETF
VGT
$98.6B
| $210K | 0.01% |
+2,604
| New | +$210K |
|