Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$167B
| $282K | 0.01% |
9,358
+3,146
| +51% | +$94.8K |
|
|
NXQ
377
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $282K | 0.01% |
+20,758
| New | +$282K |
|
378
Lincoln National
LNC
$7.98B
| $281K | 0.01% |
4,865
+461
| +10% | +$26.6K |
|
379
Jefferies Financial Group
JEF
$13.1B
| $280K | 0.01% |
13,964
| – | – |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $277K | 0.01% |
1,079
+412
| +62% | +$106K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.01% |
7,199
-45
| -0.6% | -$1.73K |
|
382
Molson Coors Class B
TAP
$9.96B
| $274K | 0.01% |
3,676
-96
| -3% | -$7.16K |
|
|
NPP
383
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $273K | 0.01% |
18,535
-5,473
| -23% | -$80.6K |
|
384
Rio Tinto
RIO
$104B
| $267K | 0.01% |
5,802
-1,807
| -24% | -$83.2K |
|
|
PETM
385
DELISTED
PETSMART INC
PETM
| $266K | 0.01% |
3,261
+1,512
| +86% | +$123K |
|
386
Hershey
HSY
$37.6B
| $264K | 0.01% |
2,540
+309
| +14% | +$32.1K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $264K | 0.01% |
2,207
+263
| +14% | +$31.5K |
|
388
W.W. Grainger
GWW
$47.5B
| $257K | 0.01% |
1,005
-80
| -7% | -$20.5K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $257K | 0.01% |
3,977
+899
| +29% | +$58.1K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
9,037
+570
| +7% | +$16.1K |
|
|
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $251K | 0.01% |
1,832
-491
| -21% | -$67.3K |
|
392
Sun Life Financial
SLF
$32.4B
| $250K | 0.01% |
+6,928
| New | +$250K |
|
393
MetLife
MET
$52.9B
| $247K | 0.01% |
5,139
+1,146
| +29% | +$55.1K |
|
394
Campbell Soup
CPB
$10.1B
| $246K | 0.01% |
5,564
-108
| -2% | -$4.78K |
|
|
YHOO
395
DELISTED
Yahoo Inc
YHOO
| $246K | 0.01% |
4,873
-359
| -7% | -$18.1K |
|
396
Bank of Montreal
BMO
$90.3B
| $244K | 0.01% |
3,455
+271
| +9% | +$19.1K |
|
397
Fiserv
FI
$73.4B
| $242K | 0.01% |
6,830
+708
| +12% | +$25.1K |
|
398
Ambev
ABEV
$34.8B
| $239K | 0.01% |
38,502
+849
| +2% | +$5.27K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $238K | 0.01% |
1,950
+285
| +17% | +$34.8K |
|
|
CAM
400
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $234K | 0.01% |
4,692
+1,023
| +28% | +$51K |
|