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 | |
|---|---|---|---|---|---|---|
|
UN
376
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.01% |
6,532
+238
| +4% | +$9.44K |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $253K | 0.01% |
7,098
+6,722
| +1,788% | +$240K |
|
378
Parker-Hannifin
PH
$95.7B
| $252K | 0.01% |
2,206
+666
| +43% | +$76.1K |
|
379
Simon Property Group
SPG
$58.6B
| $252K | 0.01% |
1,533
+127
| +9% | +$20.9K |
|
380
BHP
BHP
$135B
| $249K | 0.01% |
5,006
+229
| +5% | +$11.4K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $249K | 0.01% |
7,244
+588
| +9% | +$20.2K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $249K | 0.01% |
1,741
+236
| +16% | +$33.8K |
|
383
Ambev
ABEV
$34.6B
| $247K | 0.01% |
37,653
+16,988
| +82% | +$111K |
|
384
Edison International
EIX
$21.1B
| $247K | 0.01% |
4,434
+4,120
| +1,312% | +$230K |
|
385
Campbell Soup
CPB
$10.1B
| $242K | 0.01% |
5,672
+1,280
| +29% | +$54.6K |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.01% |
3,669
+3,313
| +931% | +$219K |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.01% |
3,663
+534
| +17% | +$35.1K |
|
388
Lincoln National
LNC
$7.88B
| $238K | 0.01% |
4,404
+109
| +3% | +$5.89K |
|
389
Genuine Parts
GPC
$19.3B
| $237K | 0.01% |
2,699
+335
| +14% | +$29.4K |
|
390
Sensata Technologies
ST
$4.62B
| $235K | 0.01% |
5,269
+381
| +8% | +$17K |
|
391
Bank of Montreal
BMO
$90.6B
| $234K | 0.01% |
3,184
+494
| +18% | +$36.3K |
|
392
Coca-Cola Europacific Partners
CCEP
$41.6B
| $234K | 0.01% |
5,273
+592
| +13% | +$26.3K |
|
393
Core Laboratories
CLB
$601M
| $234K | 0.01% |
1,599
+1,424
| +814% | +$208K |
|
394
MGM Resorts International
MGM
$9.8B
| $231K | 0.01% |
10,189
-139
| -1% | -$3.15K |
|
395
Blackstone
BX
$135B
| $226K | 0.01% |
7,372
+7,049
| +2,182% | +$216K |
|
396
Intuit
INTU
$187B
| $216K | 0.01% |
2,452
+1,003
| +69% | +$88.4K |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $215K | 0.01% |
4,611
+151
| +3% | +$7.04K |
|
|
YHOO
398
DELISTED
Yahoo Inc
YHOO
| $214K | 0.01% |
5,232
+1,307
| +33% | +$53.5K |
|
399
Hershey
HSY
$38B
| $213K | 0.01% |
2,231
+607
| +37% | +$58K |
|
400
TechnipFMC
FTI
$16.3B
| $212K | 0.01% |
5,250
+5,031
| +2,297% | +$203K |
|