Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
326
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $491K | 0.01% |
37,197
| – | – |
|
327
Hanesbrands
HBI
$2.28B
| $490K | 0.01% |
14,686
+878
| +6% | +$29.3K |
|
328
Air Products & Chemicals
APD
$63.9B
| $487K | 0.01% |
3,847
-121
| -3% | -$15.3K |
|
329
BlackRock MuniYield Quality Fund II
MQT
$218M
| $486K | 0.01% |
38,608
+750
| +2% | +$9.44K |
|
330
Enterprise Products Partners
EPD
$68.3B
| $481K | 0.01% |
16,092
+3,076
| +24% | +$91.9K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.01% |
2,624
-7
| -0.3% | -$1.27K |
|
332
Southwest Airlines
LUV
$16.7B
| $467K | 0.01% |
14,118
+1,282
| +10% | +$42.4K |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $463K | 0.01% |
4,865
-11
| -0.2% | -$1.05K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $459K | 0.01% |
21,987
-170,226
| -89% | -$3.55M |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.01% |
205
+48
| +31% | +$107K |
|
336
Charles Schwab
SCHW
$170B
| $453K | 0.01% |
13,891
+4,456
| +47% | +$145K |
|
337
AstraZeneca
AZN
$252B
| $451K | 0.01% |
14,142
+594
| +4% | +$18.9K |
|
338
APA Corp
APA
$7.75B
| $449K | 0.01% |
7,775
+1,813
| +30% | +$105K |
|
339
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $448K | 0.01% |
12,272
+1,905
| +18% | +$69.5K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $447K | 0.01% |
11,329
+2,000
| +21% | +$78.9K |
|
341
Enbridge
ENB
$105B
| $442K | 0.01% |
9,449
+129
| +1% | +$6.03K |
|
|
ETW
342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $442K | 0.01% |
37,392
-742
| -2% | -$8.77K |
|
|
CHL
343
DELISTED
China Mobile Limited
CHL
| $440K | 0.01% |
6,867
+2,627
| +62% | +$168K |
|
344
Prudential Financial
PRU
$37.2B
| $433K | 0.01% |
4,949
+185
| +4% | +$16.2K |
|
345
Vodafone
VOD
$28.6B
| $430K | 0.01% |
11,805
-661
| -5% | -$24.1K |
|
346
SPDR S&P Dividend ETF
SDY
$20.3B
| $429K | 0.01% |
5,634
-2,081
| -27% | -$158K |
|
347
Pembina Pipeline
PBA
$22.1B
| $426K | 0.01% |
13,178
+716
| +6% | +$23.1K |
|
348
Bank of Montreal
BMO
$90.9B
| $423K | 0.01% |
7,133
+3,662
| +106% | +$217K |
|
349
Salesforce
CRM
$240B
| $422K | 0.01% |
6,059
+5,105
| +535% | +$356K |
|
350
British American Tobacco
BTI
$123B
| $409K | 0.01% |
7,552
+524
| +7% | +$28.4K |
|