Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.77B
| $478K | 0.01% |
9,340
+1,750
| +23% | +$89.6K |
|
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $476K | 0.01% |
18,570
+954
| +5% | +$24.5K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.01% |
15,145
+3,395
| +29% | +$107K |
|
404
Cardinal Health
CAH
$35.9B
| $475K | 0.01% |
5,807
-1,736
| -23% | -$142K |
|
405
British American Tobacco
BTI
$123B
| $469K | 0.01% |
8,034
+1,510
| +23% | +$88.1K |
|
|
NIO
406
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $468K | 0.01% |
31,848
+918
| +3% | +$13.5K |
|
407
Royal Caribbean
RCL
$95.4B
| $466K | 0.01% |
5,672
+2,172
| +62% | +$178K |
|
408
Genuine Parts
GPC
$19.5B
| $465K | 0.01% |
4,681
+1,137
| +32% | +$113K |
|
409
APA Corp
APA
$7.96B
| $462K | 0.01% |
9,458
+1,320
| +16% | +$64.5K |
|
410
AstraZeneca
AZN
$253B
| $462K | 0.01% |
16,422
+1,081
| +7% | +$30.4K |
|
411
Quest Diagnostics
DGX
$20.4B
| $459K | 0.01% |
6,419
+521
| +9% | +$37.3K |
|
|
CLC
412
DELISTED
Clarcor
CLC
| $457K | 0.01% |
+7,910
| New | +$457K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $455K | 0.01% |
9,784
+2,410
| +33% | +$112K |
|
414
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $445K | 0.01% |
14,200
-2,920
| -17% | -$91.5K |
|
415
HP
HPQ
$27.4B
| $444K | 0.01% |
35,966
+5,694
| +19% | +$70.3K |
|
416
Xcel Energy
XEL
$42.4B
| $444K | 0.01% |
10,630
-579
| -5% | -$24.2K |
|
|
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $438K | 0.01% |
41,502
+18
| +0% | +$190 |
|
|
CHL
418
DELISTED
China Mobile Limited
CHL
| $435K | 0.01% |
7,837
+320
| +4% | +$17.8K |
|
419
Jones Lang LaSalle
JLL
$14.8B
| $434K | 0.01% |
3,692
+246
| +7% | +$28.9K |
|
420
Nuveen Municipal Income
NMI
$101M
| $432K | 0.01% |
34,900
+651
| +2% | +$8.06K |
|
421
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $428K | 0.01% |
23,795
+1,709
| +8% | +$30.7K |
|
|
CY
422
DELISTED
Cypress Semiconductor
CY
| $426K | 0.01% |
49,112
+49,013
| +49,508% | +$425K |
|
423
Air Products & Chemicals
APD
$64.3B
| $425K | 0.01% |
3,192
+159
| +5% | +$21.2K |
|
424
MetLife
MET
$52.9B
| $424K | 0.01% |
10,817
+1,399
| +15% | +$54.8K |
|
425
Marsh & McLennan
MMC
$100B
| $423K | 0.01% |
6,959
+767
| +12% | +$46.6K |
|