Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.9B
| $311K | 0.01% |
6,902
+315
| +5% | +$14.2K |
|
352
Micron Technology
MU
$151B
| $309K | 0.01% |
9,076
-1,248
| -12% | -$42.5K |
|
353
Microchip Technology
MCHP
$34.9B
| $306K | 0.01% |
12,956
+3,854
| +42% | +$91K |
|
|
NMO
354
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $306K | 0.01% |
23,100
| – | – |
|
355
Analog Devices
ADI
$122B
| $304K | 0.01% |
6,154
+146
| +2% | +$7.21K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $302K | 0.01% |
8,443
+2,772
| +49% | +$99.2K |
|
357
Pinnacle West Capital
PNW
$10.4B
| $299K | 0.01% |
+5,472
| New | +$299K |
|
358
Jefferies Financial Group
JEF
$13.3B
| $298K | 0.01% |
13,964
| – | – |
|
359
Ball Corp
BALL
$13.7B
| $295K | 0.01% |
9,320
+808
| +9% | +$25.6K |
|
360
Monster Beverage
MNST
$61.9B
| $291K | 0.01% |
19,014
+3,360
| +21% | +$51.4K |
|
361
Nucor
NUE
$32.4B
| $289K | 0.01% |
5,330
+962
| +22% | +$52.2K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.01% |
7,576
+1,489
| +24% | +$56.8K |
|
363
Molson Coors Class B
TAP
$9.78B
| $281K | 0.01% |
3,772
+209
| +6% | +$15.6K |
|
364
Morgan Stanley
MS
$243B
| $275K | 0.01% |
7,979
-1,059
| -12% | -$36.5K |
|
365
W.W. Grainger
GWW
$47.6B
| $274K | 0.01% |
1,085
+10
| +0.9% | +$2.53K |
|
366
Jones Lang LaSalle
JLL
$14.5B
| $274K | 0.01% |
2,170
+751
| +53% | +$94.8K |
|
|
AGN
367
DELISTED
ALLERGAN INC
AGN
| $274K | 0.01% |
1,534
+456
| +42% | +$81.5K |
|
368
Boston Scientific
BSX
$160B
| $270K | 0.01% |
22,862
-916
| -4% | -$10.8K |
|
369
Truist Financial
TFC
$58.4B
| $270K | 0.01% |
7,256
-82
| -1% | -$3.05K |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $270K | 0.01% |
10,467
+1,521
| +17% | +$39.2K |
|
|
SD
371
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $270K | 0.01% |
62,967
+17,206
| +38% | +$73.8K |
|
372
Sempra
SRE
$52.4B
| $269K | 0.01% |
5,096
-266
| -5% | -$14K |
|
373
Ecolab
ECL
$76.8B
| $268K | 0.01% |
2,338
+85
| +4% | +$9.74K |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $265K | 0.01% |
3,269
+286
| +10% | +$23.2K |
|
375
Garmin
GRMN
$45.9B
| $262K | 0.01% |
5,018
+335
| +7% | +$17.5K |
|