Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$52.9B
| $501K | 0.01% |
52,350
+38,900
| +289% | +$372K |
|
352
Kroger
KR
$44.7B
| $500K | 0.01% |
11,929
+2,286
| +24% | +$95.8K |
|
353
iShares Core High Dividend ETF
HDV
$11.5B
| $497K | 0.01% |
6,764
+6,760
| +169,000% | +$497K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $491K | 0.01% |
5,320
-239
| -4% | -$22.1K |
|
355
Allstate
ALL
$53B
| $488K | 0.01% |
7,846
-61
| -0.8% | -$3.79K |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $486K | 0.01% |
+9,851
| New | +$486K |
|
357
Vanguard Communication Services ETF
VOX
$5.87B
| $482K | 0.01% |
5,746
-1,532
| -21% | -$129K |
|
358
CME Group
CME
$94.3B
| $474K | 0.01% |
5,229
+1,968
| +60% | +$178K |
|
359
Compass Minerals
CMP
$775M
| $474K | 0.01% |
6,301
+1,708
| +37% | +$128K |
|
360
BlackRock Municipal Income Quality Trust
BYM
$280M
| $472K | 0.01% |
31,746
-3,816
| -11% | -$56.7K |
|
361
DNP Select Income Fund
DNP
$3.68B
| $467K | 0.01% |
52,075
+43,920
| +539% | +$394K |
|
|
ETW
362
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $466K | 0.01% |
41,484
-3,238
| -7% | -$36.4K |
|
363
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $466K | 0.01% |
+17,616
| New | +$466K |
|
364
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $452K | 0.01% |
33,825
-20,917
| -38% | -$280K |
|
365
MGM Resorts International
MGM
$9.79B
| $447K | 0.01% |
19,709
+2,865
| +17% | +$65K |
|
366
Netflix
NFLX
$537B
| $447K | 0.01% |
3,905
-509
| -12% | -$58.3K |
|
|
NIO
367
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $443K | 0.01% |
30,930
+721
| +2% | +$10.3K |
|
368
Skyworks Solutions
SWKS
$11.1B
| $440K | 0.01% |
5,708
+1,087
| +24% | +$83.8K |
|
369
Goodyear
GT
$2.44B
| $438K | 0.01% |
13,520
+3,350
| +33% | +$109K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $437K | 0.01% |
2,290
-171
| -7% | -$32.6K |
|
371
Corning
GLW
$62.1B
| $435K | 0.01% |
23,744
-7
| -0% | -$128 |
|
372
Dover
DOV
$23.9B
| $435K | 0.01% |
8,765
-463
| -5% | -$23K |
|
373
National Grid
NGG
$69.9B
| $434K | 0.01% |
6,368
+12
| +0.2% | +$818 |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $433K | 0.01% |
1,867
+189
| +11% | +$43.8K |
|
375
Hasbro
HAS
$11B
| $432K | 0.01% |
6,415
-1,781
| -22% | -$120K |
|