Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$9.98B
| $272K | 0.01% |
10,328
+3,456
| +50% | +$91K |
|
352
Lumen
LUMN
$4.87B
| $271K | 0.01% |
7,489
-1,752
| -19% | -$63.4K |
|
353
Ball Corp
BALL
$13.9B
| $269K | 0.01% |
8,512
+3,450
| +68% | +$109K |
|
354
Kroger
KR
$44.8B
| $268K | 0.01% |
10,828
+4,484
| +71% | +$111K |
|
355
Quest Diagnostics
DGX
$20.5B
| $267K | 0.01% |
4,551
+602
| +15% | +$35.3K |
|
356
TC Energy
TRP
$53.9B
| $267K | 0.01% |
5,591
-238
| -4% | -$11.4K |
|
357
American Airlines Group
AAL
$8.63B
| $264K | 0.01% |
6,163
+3,151
| +105% | +$135K |
|
358
Molson Coors Class B
TAP
$9.96B
| $264K | 0.01% |
3,563
-720
| -17% | -$53.3K |
|
359
T Rowe Price
TROW
$23.8B
| $263K | 0.01% |
3,117
+310
| +11% | +$26.2K |
|
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $262K | 0.01% |
18,534
-6,797
| -27% | -$96.1K |
|
361
Bio-Techne
TECH
$8.46B
| $259K | 0.01% |
11,200
| – | – |
|
362
Ecolab
ECL
$77.6B
| $251K | 0.01% |
2,253
-355
| -14% | -$39.5K |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.01% |
6,254
+3,003
| +92% | +$120K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.01% |
2,450
+53
| +2% | +$5.39K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $242K | 0.01% |
2,983
-2,441
| -45% | -$198K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $241K | 0.01% |
8,946
+3,820
| +75% | +$103K |
|
367
TJX Companies
TJX
$155B
| $240K | 0.01% |
9,036
+990
| +12% | +$26.3K |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $236K | 0.01% |
8,055
-6,084
| -43% | -$178K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $235K | 0.01% |
6,087
-1,766
| -22% | -$68.2K |
|
370
Simon Property Group
SPG
$59.5B
| $234K | 0.01% |
1,406
+642
| +84% | +$107K |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234K | 0.01% |
6,656
+673
| +11% | +$23.7K |
|
372
Capri Holdings
CPRI
$2.53B
| $230K | 0.01% |
2,622
+1,263
| +93% | +$111K |
|
373
MetLife
MET
$52.9B
| $228K | 0.01% |
4,592
-2,661
| -37% | -$132K |
|
374
Sensata Technologies
ST
$4.66B
| $228K | 0.01% |
4,888
| – | – |
|
375
CRA International
CRAI
$1.28B
| $226K | 0.01% |
+9,795
| New | +$226K |
|