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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.5B
| $350K | 0.01% |
6,464
+281
| +5% | +$15.2K |
|
327
Southwest Airlines
LUV
$16.3B
| $350K | 0.01% |
10,335
+7,629
| +282% | +$258K |
|
328
Stryker
SYK
$150B
| $348K | 0.01% |
4,302
+701
| +19% | +$56.7K |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $348K | 0.01% |
+16,727
| New | +$348K |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $348K | 0.01% |
4,427
+213
| +5% | +$16.7K |
|
|
NPP
331
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $348K | 0.01% |
24,008
+22,500
| +1,492% | +$326K |
|
332
Cognizant
CTSH
$34.6B
| $340K | 0.01% |
7,582
+879
| +13% | +$39.4K |
|
333
Rockwell Automation
ROK
$38.6B
| $338K | 0.01% |
3,075
+209
| +7% | +$23K |
|
334
iShares California Muni Bond ETF
CMF
$3.41B
| $336K | 0.01% |
5,752
+3,160
| +122% | +$185K |
|
335
T Rowe Price
TROW
$23.5B
| $335K | 0.01% |
4,276
+1,159
| +37% | +$90.8K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $335K | 0.01% |
3,435
+513
| +18% | +$50K |
|
337
Allstate
ALL
$52.7B
| $333K | 0.01% |
5,420
+1,705
| +46% | +$105K |
|
338
Dover
DOV
$24B
| $332K | 0.01% |
5,124
+174
| +4% | +$11.3K |
|
339
Quest Diagnostics
DGX
$20.4B
| $331K | 0.01% |
5,437
+886
| +19% | +$53.9K |
|
340
TJX Companies
TJX
$156B
| $330K | 0.01% |
11,138
+2,102
| +23% | +$62.3K |
|
341
Kroger
KR
$44.7B
| $327K | 0.01% |
12,586
+1,758
| +16% | +$45.7K |
|
342
Lumen
LUMN
$5.78B
| $323K | 0.01% |
7,901
+412
| +6% | +$16.8K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $323K | 0.01% |
14,541
+6,486
| +81% | +$144K |
|
|
JLA
344
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $322K | 0.01% |
24,620
| – | – |
|
|
ESV
345
DELISTED
Ensco Rowan plc
ESV
| $321K | 0.01% |
1,944
+345
| +22% | +$57K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.01% |
8,467
-1,908
| -18% | -$71.7K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $318K | 0.01% |
1,918
-173
| -8% | -$28.7K |
|
|
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $316K | 0.01% |
2,323
-127
| -5% | -$17.3K |
|
349
Harley-Davidson
HOG
$3.77B
| $313K | 0.01% |
5,375
+766
| +17% | +$44.6K |
|
350
Ameren
AEE
$26.8B
| $312K | 0.01% |
8,167
+870
| +12% | +$33.2K |
|