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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$36B
| $314K | 0.01% |
3,750
+59
| +2% | +$4.94K |
|
402
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $305K | 0.01% |
20,538
-5,634
| -22% | -$83.7K |
|
403
Microchip Technology
MCHP
$34.9B
| $302K | 0.01% |
12,722
-12,822
| -50% | -$304K |
|
404
Monster Beverage
MNST
$61.9B
| $302K | 0.01% |
13,542
-13,626
| -50% | -$304K |
|
405
iShares MSCI Germany ETF
EWG
$2.4B
| $301K | 0.01% |
10,793
+925
| +9% | +$25.8K |
|
406
Nucor
NUE
$32.4B
| $300K | 0.01% |
6,809
+519
| +8% | +$22.9K |
|
|
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $299K | 0.01% |
20,150
-340
| -2% | -$5.05K |
|
|
WFT
408
DELISTED
Weatherford International plc
WFT
| $298K | 0.01% |
24,255
+1,903
| +9% | +$23.4K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $297K | 0.01% |
4,291
+777
| +22% | +$53.8K |
|
410
Lumen
LUMN
$5.78B
| $295K | 0.01% |
10,033
+524
| +6% | +$15.4K |
|
411
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $295K | 0.01% |
18,241
+44
| +0.2% | +$712 |
|
412
Xcel Energy
XEL
$42.4B
| $287K | 0.01% |
8,924
-1,438
| -14% | -$46.2K |
|
413
Edison International
EIX
$21.1B
| $286K | 0.01% |
5,161
+442
| +9% | +$24.5K |
|
414
EOG Resources
EOG
$64.1B
| $286K | 0.01% |
3,263
+465
| +17% | +$40.8K |
|
415
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $286K | 0.01% |
3,850
+587
| +18% | +$43.6K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.01% |
4,994
+71
| +1% | +$4.07K |
|
|
NPT
417
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $286K | 0.01% |
21,877
+117
| +0.5% | +$1.53K |
|
418
Adobe
ADBE
$150B
| $284K | 0.01% |
3,499
+487
| +16% | +$39.5K |
|
419
BioMarin Pharmaceuticals
BMRN
$10.7B
| $283K | 0.01% |
2,066
+72
| +4% | +$9.86K |
|
420
Simon Property Group
SPG
$59.6B
| $281K | 0.01% |
1,625
+10
| +0.6% | +$1.73K |
|
421
Compass Minerals
CMP
$794M
| $275K | 0.01% |
3,346
+508
| +18% | +$41.8K |
|
422
DaVita
DVA
$9.62B
| $268K | 0.01% |
3,374
+174
| +5% | +$13.8K |
|
423
Parker-Hannifin
PH
$95.7B
| $267K | 0.01% |
2,297
-2,290
| -50% | -$266K |
|
424
Genuine Parts
GPC
$19.5B
| $264K | 0.01% |
2,952
-215
| -7% | -$19.2K |
|
425
Hershey
HSY
$38B
| $261K | 0.01% |
2,933
+472
| +19% | +$42K |
|