Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$184B
| $218K | 0.01% |
1,825
-5,017
| -73% | -$599K |
|
377
Genuine Parts
GPC
$19.3B
| $215K | 0.01% |
2,477
+456
| +23% | +$39.6K |
|
378
KLA
KLAC
$121B
| $211K | 0.01% |
3,054
-18
| -0.6% | -$1.24K |
|
|
PETM
379
DELISTED
PETSMART INC
PETM
| $211K | 0.01% |
3,064
+2,056
| +204% | +$142K |
|
|
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $210K | 0.01% |
4,726
+5
| +0.1% | +$222 |
|
381
Sensata Technologies
ST
$4.66B
| $208K | 0.01% |
4,888
+649
| +15% | +$27.6K |
|
|
MM
382
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $208K | 0.01% |
30,000
| – | – |
|
383
State Street
STT
$31.8B
| $206K | 0.01% |
2,964
-45
| -1% | -$3.13K |
|
|
EOS
384
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $205K | 0.01% |
15,500
| – | – |
|
385
Western Union
WU
$2.79B
| $204K | 0.01% |
12,450
+1,992
| +19% | +$32.6K |
|
386
Bank of Montreal
BMO
$90.9B
| $202K | 0.01% |
3,014
+110
| +4% | +$7.37K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $197K | 0.01% |
1,664
-9
| -0.5% | -$1.07K |
|
|
ALTR
388
DELISTED
ALTERA CORP
ALTR
| $197K | 0.01% |
5,445
-859
| -14% | -$31.1K |
|
389
Omnicom Group
OMC
$15.1B
| $194K | 0.01% |
2,675
+297
| +12% | +$21.5K |
|
390
NVIDIA
NVDA
$4.16T
| $193K | 0.01% |
430,760
-325,760
| -43% | -$146K |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $192K | 0.01% |
5,983
-221
| -4% | -$7.09K |
|
392
Biogen
BIIB
$21.1B
| $191K | 0.01% |
624
-227
| -27% | -$69.5K |
|
393
Dick's Sporting Goods
DKS
$17.9B
| $191K | 0.01% |
3,500
+804
| +30% | +$43.9K |
|
394
Toyota
TM
$262B
| $191K | 0.01% |
1,694
-344
| -17% | -$38.8K |
|
395
Northern Trust
NTRS
$24.3B
| $186K | 0.01% |
2,837
+466
| +20% | +$30.6K |
|
396
Hershey
HSY
$38B
| $185K | 0.01% |
1,776
+295
| +20% | +$30.7K |
|
|
NMA
397
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $185K | 0.01% |
14,276
-125
| -0.9% | -$1.62K |
|
398
Constellation Brands
STZ
$25.7B
| $184K | 0.01% |
2,167
+347
| +19% | +$29.5K |
|
399
Entergy
ETR
$38.8B
| $183K | 0.01% |
5,462
+506
| +10% | +$17K |
|
|
CERN
400
DELISTED
Cerner Corp
CERN
| $179K | 0.01% |
3,188
+1,095
| +52% | +$61.5K |
|