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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$29.4B
| $484K | 0.01% |
5,317
+137
| +3% | +$12.5K |
|
327
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.01% |
3,598
+388
| +12% | +$52.1K |
|
328
AstraZeneca
AZN
$252B
| $464K | 0.01% |
6,774
+537
| +9% | +$36.8K |
|
329
Hanesbrands
HBI
$2.18B
| $464K | 0.01% |
13,808
+10,410
| +306% | +$350K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.01% |
9,351
+7,904
| +546% | +$386K |
|
331
Xerox
XRX
$484M
| $456K | 0.01% |
35,529
+727
| +2% | +$9.33K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $456K | 0.01% |
2,631
+437
| +20% | +$75.7K |
|
|
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $453K | 0.01% |
38,134
+670
| +2% | +$7.96K |
|
334
Allstate
ALL
$53.4B
| $453K | 0.01% |
6,373
-660
| -9% | -$46.9K |
|
335
Enbridge
ENB
$105B
| $452K | 0.01% |
9,320
+546
| +6% | +$26.5K |
|
336
Zimmer Biomet
ZBH
$20.6B
| $449K | 0.01% |
3,815
+134
| +4% | +$15.8K |
|
|
CHK
337
DELISTED
Chesapeake Energy Corporation
CHK
| $445K | 0.01% |
31,481
+5,824
| +23% | +$82.3K |
|
338
American International
AIG
$44.8B
| $442K | 0.01% |
8,070
+2,129
| +36% | +$117K |
|
339
T Rowe Price
TROW
$23.2B
| $437K | 0.01% |
5,395
+918
| +21% | +$74.4K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $437K | 0.01% |
4,528
-226
| -5% | -$21.8K |
|
|
NIO
341
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $436K | 0.01% |
29,709
+2,807
| +10% | +$41.2K |
|
342
TC Energy
TRP
$53.5B
| $430K | 0.01% |
10,071
+628
| +7% | +$26.8K |
|
343
Enterprise Products Partners
EPD
$68.9B
| $429K | 0.01% |
13,016
+1,727
| +15% | +$56.9K |
|
344
Skyworks Solutions
SWKS
$10.9B
| $427K | 0.01% |
4,339
+3,316
| +324% | +$326K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $423K | 0.01% |
4,613
+300
| +7% | +$27.5K |
|
346
Kellanova
K
$27.4B
| $411K | 0.01% |
6,229
-267
| -4% | -$17.6K |
|
347
Kroger
KR
$44.5B
| $410K | 0.01% |
5,390
-659
| -11% | -$50.1K |
|
348
Vodafone
VOD
$28B
| $408K | 0.01% |
12,466
-1,363
| -10% | -$44.6K |
|
349
State Street
STT
$32.1B
| $407K | 0.01% |
5,545
+114
| +2% | +$8.37K |
|
|
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.01% |
9,581
-545
| -5% | -$22.8K |
|