Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
401
DELISTED
Weatherford International plc
WFT
| $275K | 0.01% |
22,352
+13,387
| +149% | +$165K |
|
402
W.W. Grainger
GWW
$47.5B
| $274K | 0.01% |
1,160
+155
| +15% | +$36.6K |
|
403
Fiserv
FI
$73.4B
| $272K | 0.01% |
6,850
+20
| +0.3% | +$794 |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.01% |
10,187
+1,150
| +13% | +$30.3K |
|
405
Compass Minerals
CMP
$784M
| $265K | 0.01% |
2,838
+834
| +42% | +$77.9K |
|
406
Western Union
WU
$2.86B
| $262K | 0.01% |
12,621
-258
| -2% | -$5.36K |
|
407
DaVita
DVA
$9.86B
| $260K | 0.01% |
3,200
-856
| -21% | -$69.6K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $258K | 0.01% |
3,514
-463
| -12% | -$34K |
|
409
EOG Resources
EOG
$64.4B
| $257K | 0.01% |
2,798
+720
| +35% | +$66.1K |
|
410
Micron Technology
MU
$147B
| $257K | 0.01% |
9,565
-485
| -5% | -$13K |
|
411
Ameriprise Financial
AMP
$46.1B
| $256K | 0.01% |
1,957
+352
| +22% | +$46K |
|
412
Hershey
HSY
$37.6B
| $249K | 0.01% |
2,461
-79
| -3% | -$7.99K |
|
413
BioMarin Pharmaceuticals
BMRN
$11.1B
| $248K | 0.01% |
1,994
+755
| +61% | +$93.9K |
|
414
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.01% |
11,639
-7,063
| -38% | -$149K |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $245K | 0.01% |
1,776
-56
| -3% | -$7.73K |
|
416
Campbell Soup
CPB
$10.1B
| $243K | 0.01% |
5,213
-351
| -6% | -$16.4K |
|
417
Molson Coors Class B
TAP
$9.96B
| $240K | 0.01% |
3,223
-453
| -12% | -$33.7K |
|
418
Health Care Select Sector SPDR Fund
XLV
$34B
| $237K | 0.01% |
3,263
+2,139
| +190% | +$155K |
|
419
Honda
HMC
$44.8B
| $236K | 0.01% |
7,218
+2,830
| +64% | +$92.5K |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $236K | 0.01% |
5,308
+435
| +9% | +$19.3K |
|
|
NNC
421
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $234K | 0.01% |
17,754
+2,446
| +16% | +$32.2K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
3,814
+590
| +18% | +$35.7K |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | 0.01% |
6,840
-359
| -5% | -$12.1K |
|
|
MCA
424
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $229K | 0.01% |
14,652
+1,714
| +13% | +$26.8K |
|
425
Adobe
ADBE
$148B
| $223K | 0.01% |
3,012
+24
| +0.8% | +$1.78K |
|