Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $249K | 0.01% |
2,038
+601
| +42% | +$73.4K |
|
352
Travel + Leisure Co
TNL
$4.08B
| $246K | 0.01% |
7,445
+1,174
| +19% | +$38.8K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.01% |
1,857
+11
| +0.6% | +$1.46K |
|
354
TJX Companies
TJX
$155B
| $241K | 0.01% |
7,550
+860
| +13% | +$27.5K |
|
355
Biogen
BIIB
$20.6B
| $238K | 0.01% |
851
+170
| +25% | +$47.5K |
|
356
Bank of New York Mellon
BK
$73.1B
| $238K | 0.01% |
6,801
-17
| -0.2% | -$595 |
|
357
Wynn Resorts
WYNN
$12.6B
| $237K | 0.01% |
1,222
-42
| -3% | -$8.15K |
|
|
POT
358
DELISTED
Potash Corp Of Saskatchewan
POT
| $237K | 0.01% |
7,185
-818
| -10% | -$27K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $236K | 0.01% |
5,863
+225
| +4% | +$9.06K |
|
360
Healthpeak Properties
DOC
$12.8B
| $235K | 0.01% |
7,119
+3,344
| +89% | +$110K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | 0.01% |
2,921
+76
| +3% | +$6.11K |
|
362
T Rowe Price
TROW
$23.8B
| $233K | 0.01% |
2,783
+225
| +9% | +$18.8K |
|
|
ETP
363
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.01% |
6,114
-1,886
| -24% | -$71.3K |
|
364
Nucor
NUE
$33.8B
| $230K | 0.01% |
4,306
-52
| -1% | -$2.78K |
|
365
State Street
STT
$32B
| $221K | 0.01% |
3,009
+1,423
| +90% | +$105K |
|
|
ESV
366
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.01% |
968
+111
| +13% | +$25.3K |
|
367
American International
AIG
$43.9B
| $220K | 0.01% |
4,311
-2,335
| -35% | -$119K |
|
368
Microchip Technology
MCHP
$35.6B
| $220K | 0.01% |
9,824
-110
| -1% | -$2.46K |
|
|
SIAL
369
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $220K | 0.01% |
2,340
+165
| +8% | +$15.5K |
|
370
Plains All American Pipeline
PAA
$12.1B
| $218K | 0.01% |
4,206
-1,324
| -24% | -$68.6K |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.01% |
6,204
-374
| -6% | -$13.1K |
|
|
MM
372
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $218K | 0.01% |
30,000
-6,000
| -17% | -$43.6K |
|
|
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.01% |
2,690
+2,336
| +660% | +$188K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $215K | 0.01% |
3,135
+160
| +5% | +$11K |
|
|
LO
375
DELISTED
LORILLARD INC COM STK
LO
| $215K | 0.01% |
4,235
-7,546
| -64% | -$383K |
|