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
+$229M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
346
Increased
481
Reduced
290
Closed
262
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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.01% |
5,990
+2,738
| +84% | +$95.5K |
|
352
PG&E
PCG
$33.7B
| $208K | 0.01% |
5,089
-5,446
| -52% | -$223K |
|
353
Bank of New York Mellon
BK
$73.8B
| $206K | 0.01% |
6,818
-9,099
| -57% | -$275K |
|
354
Booking.com
BKNG
$181B
| $205K | 0.01% |
203
+12
| +6% | +$12.1K |
|
355
Bank of Montreal
BMO
$88.5B
| $203K | 0.01% |
3,035
+189
| +7% | +$12.6K |
|
356
Microchip Technology
MCHP
$34.2B
| $200K | 0.01% |
9,934
+1,648
| +20% | +$33.2K |
|
357
Wynn Resorts
WYNN
$13.1B
| $199K | 0.01% |
1,264
+568
| +82% | +$89.4K |
|
358
BHP
BHP
$142B
| $191K | 0.01% |
3,410
-146
| -4% | -$8.18K |
|
|
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $190K | 0.01% |
14,545
+4,691
| +48% | +$61.3K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $190K | 0.01% |
2,975
+129
| +5% | +$8.24K |
|
361
KLA
KLAC
$111B
| $189K | 0.01% |
3,099
-300
| -9% | -$18.3K |
|
362
TJX Companies
TJX
$155B
| $189K | 0.01% |
6,690
+2,574
| +63% | +$72.7K |
|
363
Cognizant
CTSH
$35.1B
| $188K | 0.01% |
4,574
+842
| +23% | +$34.6K |
|
364
Macy's
M
$4.36B
| $188K | 0.01% |
4,283
+144
| +3% | +$6.32K |
|
|
SIAL
365
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $186K | 0.01% |
2,175
+161
| +8% | +$13.8K |
|
366
Toyota
TM
$252B
| $185K | 0.01% |
1,437
-100
| -7% | -$12.9K |
|
|
ALTR
367
DELISTED
ALTERA CORP
ALTR
| $185K | 0.01% |
4,965
+1,180
| +31% | +$44K |
|
368
Corning
GLW
$59.4B
| $184K | 0.01% |
12,692
-5,420
| -30% | -$78.6K |
|
369
T Rowe Price
TROW
$23.2B
| $184K | 0.01% |
2,558
-6,175
| -71% | -$444K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $184K | 0.01% |
857
+280
| +49% | +$60.1K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $182K | 0.01% |
4,967
-601
| -11% | -$22K |
|
372
Quest Diagnostics
DGX
$20.1B
| $180K | 0.01% |
2,920
+1,110
| +61% | +$68.4K |
|
|
NMA
373
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $180K | 0.01% |
+14,401
| New | +$180K |
|
374
Harley-Davidson
HOG
$3.57B
| $179K | 0.01% |
2,781
-535
| -16% | -$34.4K |
|
375
BlackRock Municipal Income Quality Trust
BYM
$274M
| $177K | 0.01% |
+13,055
| New | +$177K |
|