Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $361K | 0.01% |
10,886
-7,376
| -40% | -$245K |
|
377
Ally Financial
ALLY
$12.7B
| $360K | 0.01% |
16,054
+15,031
| +1,469% | +$337K |
|
378
Avery Dennison
AVY
$13B
| $360K | 0.01% |
5,914
+5,790
| +4,669% | +$352K |
|
379
Core Laboratories
CLB
$582M
| $360K | 0.01% |
3,160
-29
| -0.9% | -$3.3K |
|
380
Weyerhaeuser
WY
$18.7B
| $359K | 0.01% |
11,390
+558
| +5% | +$17.6K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $354K | 0.01% |
3,014
-693
| -19% | -$81.4K |
|
382
Keurig Dr Pepper
KDP
$37.5B
| $353K | 0.01% |
4,827
-149
| -3% | -$10.9K |
|
383
SAP
SAP
$316B
| $353K | 0.01% |
5,028
-355
| -7% | -$24.9K |
|
|
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
| $353K | 0.01% |
6,765
+6,266
| +1,256% | +$327K |
|
385
Lockheed Martin
LMT
$107B
| $349K | 0.01% |
1,875
+304
| +19% | +$56.6K |
|
386
Lam Research
LRCX
$133B
| $341K | 0.01% |
42,110
+41,770
| +12,285% | +$338K |
|
387
iShares California Muni Bond ETF
CMF
$3.41B
| $339K | 0.01% |
5,870
| – | – |
|
388
Analog Devices
ADI
$122B
| $338K | 0.01% |
5,260
-809
| -13% | -$52K |
|
|
NEV
389
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $336K | 0.01% |
23,336
+132
| +0.6% | +$1.9K |
|
390
MetLife
MET
$52.9B
| $334K | 0.01% |
6,677
+432
| +7% | +$21.6K |
|
391
Fluor
FLR
$6.58B
| $331K | 0.01% |
6,253
+5,779
| +1,219% | +$306K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
+7,936
| New | +$331K |
|
393
BlackRock Municipal Income Quality Trust
BYM
$282M
| $330K | 0.01% |
24,298
+3,351
| +16% | +$45.5K |
|
394
Check Point Software Technologies
CHKP
$21.1B
| $326K | 0.01% |
4,096
+387
| +10% | +$30.8K |
|
395
Goodyear
GT
$2.45B
| $324K | 0.01% |
10,670
+10,433
| +4,402% | +$317K |
|
396
Nuveen Municipal Income
NMI
$101M
| $324K | 0.01% |
29,324
+2,350
| +9% | +$26K |
|
397
Ambev
ABEV
$34.6B
| $323K | 0.01% |
52,934
+4,966
| +10% | +$30.3K |
|
398
Steris
STE
$24.5B
| $322K | 0.01% |
+5,001
| New | +$322K |
|
399
NRG Energy
NRG
$29.5B
| $316K | 0.01% |
13,799
-368
| -3% | -$8.43K |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $316K | 0.01% |
2,464
+1,014
| +70% | +$130K |
|