Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $706K | 0.01% |
10,112
-294
| -3% | -$20.5K |
|
352
F5
FFIV
$18.4B
| $703K | 0.01% |
6,191
+280
| +5% | +$31.8K |
|
|
RAI
353
DELISTED
Reynolds American Inc
RAI
| $702K | 0.01% |
13,003
+4,697
| +57% | +$254K |
|
354
DNP Select Income Fund
DNP
$3.65B
| $697K | 0.01% |
65,610
+11,828
| +22% | +$126K |
|
355
Lumen
LUMN
$5.78B
| $695K | 0.01% |
23,998
+2,689
| +13% | +$77.9K |
|
356
Chipotle Mexican Grill
CMG
$52.9B
| $690K | 0.01% |
85,850
+8,200
| +11% | +$65.9K |
|
357
Kellanova
K
$27.6B
| $686K | 0.01% |
8,941
+2,178
| +32% | +$167K |
|
358
eBay
EBAY
$42.5B
| $676K | 0.01% |
28,938
+91
| +0.3% | +$2.13K |
|
359
Commerce Bancshares
CBSH
$8.04B
| $675K | 0.01% |
21,877
| – | – |
|
360
Goodyear
GT
$2.45B
| $670K | 0.01% |
26,106
+22
| +0.1% | +$565 |
|
361
Sanofi
SNY
$116B
| $659K | 0.01% |
15,736
+721
| +5% | +$30.2K |
|
362
Rockwell Automation
ROK
$38.8B
| $658K | 0.01% |
5,728
-144
| -2% | -$16.5K |
|
363
Kohl's
KSS
$1.86B
| $645K | 0.01% |
17,020
-545
| -3% | -$20.7K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $640K | 0.01% |
27,336
+50
| +0.2% | +$1.17K |
|
365
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $633K | 0.01% |
42,211
-2,230
| -5% | -$33.4K |
|
366
Southwest Airlines
LUV
$16.7B
| $620K | 0.01% |
15,819
+4,014
| +34% | +$157K |
|
367
BlackRock Municipal Income Quality Trust
BYM
$282M
| $613K | 0.01% |
37,675
| – | – |
|
368
Salesforce
CRM
$240B
| $613K | 0.01% |
7,711
-6,235
| -45% | -$496K |
|
369
Lexicon Pharmaceuticals
LXRX
$392M
| $613K | 0.01% |
42,705
-714
| -2% | -$10.2K |
|
370
First Solar
FSLR
$21.8B
| $605K | 0.01% |
12,475
+516
| +4% | +$25K |
|
371
Invesco Value Municipal Income Trust
IIM
$566M
| $602K | 0.01% |
33,954
-1,135
| -3% | -$20.1K |
|
372
SPDR S&P Dividend ETF
SDY
$20.3B
| $599K | 0.01% |
7,148
-4,566
| -39% | -$383K |
|
373
Alcoa
AA
$8.1B
| $597K | 0.01% |
26,803
-589
| -2% | -$13.1K |
|
374
Oil-Dri
ODC
$955M
| $594K | 0.01% |
34,418
| – | – |
|
375
Estee Lauder
EL
$32B
| $588K | 0.01% |
6,451
+113
| +2% | +$10.3K |
|