Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $171K | 0.01% |
1,673
+328
| +24% | +$33.5K |
|
402
Kennedy-Wilson Holdings
KW
$1.22B
| $169K | 0.01% |
+7,606
| New | +$169K |
|
403
Genuine Parts
GPC
$19.5B
| $168K | 0.01% |
2,021
+68
| +3% | +$5.65K |
|
|
RGT
404
Royce Global Value Trust
RGT
$83.5M
| $165K | 0.01% |
+18,584
| New | +$165K |
|
405
Sensata Technologies
ST
$4.66B
| $164K | 0.01% |
4,239
+2,632
| +164% | +$102K |
|
406
Vale
VALE
$44.6B
| $164K | 0.01% |
10,733
+6,683
| +165% | +$102K |
|
407
Lockheed Martin
LMT
$107B
| $163K | 0.01% |
1,099
+69
| +7% | +$10.2K |
|
408
Ralph Lauren
RL
$18.7B
| $162K | 0.01% |
916
+84
| +10% | +$14.9K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| $160K | 0.01% |
3,876
+1,235
| +47% | +$51K |
|
410
America Movil
AMX
$59.4B
| $158K | 0.01% |
6,780
+396
| +6% | +$9.23K |
|
|
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
| $158K | 0.01% |
9,597
-2,050
| -18% | -$33.8K |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $158K | 0.01% |
3,419
-4
| -0.1% | -$185 |
|
413
Dick's Sporting Goods
DKS
$17.9B
| $157K | 0.01% |
2,696
+168
| +7% | +$9.78K |
|
414
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $157K | 0.01% |
3,101
+2,333
| +304% | +$118K |
|
415
Entergy
ETR
$38.8B
| $156K | 0.01% |
4,956
+2,428
| +96% | +$76.4K |
|
416
Quest Diagnostics
DGX
$20.4B
| $153K | 0.01% |
2,867
-53
| -2% | -$2.83K |
|
417
FirstEnergy
FE
$25B
| $153K | 0.01% |
4,647
-205
| -4% | -$6.75K |
|
418
Snap-on
SNA
$17.1B
| $153K | 0.01% |
1,398
-251
| -15% | -$27.5K |
|
419
Southwest Airlines
LUV
$16.7B
| $152K | 0.01% |
8,030
+1,877
| +31% | +$35.5K |
|
420
Transocean
RIG
$2.98B
| $152K | 0.01% |
3,076
+1,371
| +80% | +$67.7K |
|
421
Hartford Financial Services
HIG
$36.7B
| $151K | 0.01% |
4,176
+3,107
| +291% | +$112K |
|
422
Intercontinental Exchange
ICE
$99.5B
| $151K | 0.01% |
3,355
+2,615
| +353% | +$118K |
|
423
Telefonica
TEF
$30.2B
| $151K | 0.01% |
12,614
-271
| -2% | -$3.24K |
|
424
Hormel Foods
HRL
$14B
| $149K | 0.01% |
6,604
-56
| -0.8% | -$1.26K |
|
425
Vornado Realty Trust
VNO
$7.81B
| $148K | 0.01% |
2,280
+2,060
| +936% | +$134K |
|