Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61B
| $185K | 0.01% |
15,654
+4,650
| +42% | +$55K |
|
402
BlackRock Municipal Income Quality Trust
BYM
$272M
| $184K | 0.01% |
13,055
-7,060
| -35% | -$99.5K |
|
|
AGN
403
DELISTED
ALLERGAN INC
AGN
| $182K | 0.01% |
1,078
+270
| +33% | +$45.6K |
|
404
Dick's Sporting Goods
DKS
$17.7B
| $181K | 0.01% |
3,891
+391
| +11% | +$18.2K |
|
405
Wynn Resorts
WYNN
$12.6B
| $180K | 0.01% |
867
-183
| -17% | -$38K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $180K | 0.01% |
3,129
-811
| -21% | -$46.7K |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $179K | 0.01% |
1,419
-245
| -15% | -$30.9K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $179K | 0.01% |
2,880
-1,065
| -27% | -$66.2K |
|
409
Honda
HMC
$44.8B
| $178K | 0.01% |
5,084
+777
| +18% | +$27.2K |
|
|
PNRA
410
DELISTED
Panera Bread Co
PNRA
| $178K | 0.01% |
1,188
+814
| +218% | +$122K |
|
411
Northern Trust
NTRS
$24.3B
| $171K | 0.01% |
2,659
-178
| -6% | -$11.4K |
|
412
Invesco Value Municipal Income Trust
IIM
$558M
| $170K | 0.01% |
11,360
+5,217
| +85% | +$78.1K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34B
| $168K | 0.01% |
+2,764
| New | +$168K |
|
414
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $167K | 0.01% |
+9,460
| New | +$167K |
|
415
DaVita
DVA
$9.86B
| $166K | 0.01% |
2,296
+995
| +76% | +$71.9K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $166K | 0.01% |
5,290
| – | – |
|
|
RGT
417
Royce Global Value Trust
RGT
$83.4M
| $165K | 0.01% |
17,498
-577
| -3% | -$5.44K |
|
418
Charles Schwab
SCHW
$167B
| $165K | 0.01% |
6,142
-22,277
| -78% | -$598K |
|
419
Cencora
COR
$56.7B
| $162K | 0.01% |
2,229
| – | – |
|
|
PETM
420
DELISTED
PETSMART INC
PETM
| $162K | 0.01% |
2,703
-361
| -12% | -$21.6K |
|
421
Hershey
HSY
$37.6B
| $158K | 0.01% |
1,624
-152
| -9% | -$14.8K |
|
|
CTRX
422
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $158K | 0.01% |
3,577
-1,400
| -28% | -$61.8K |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $157K | 0.01% |
2,349
+693
| +42% | +$46.3K |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $157K | 0.01% |
3,180
+945
| +42% | +$46.7K |
|
425
BlackRock MuniYield Quality Fund III
MYI
$711M
| $157K | 0.01% |
+11,345
| New | +$157K |
|