Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$164B
| $139K | 0.01% |
2,853
-1,341
| -32% | -$65.3K |
|
427
Ball Corp
BALL
$13.6B
| $138K | 0.01% |
5,062
+3,790
| +298% | +$103K |
|
428
Kroger
KR
$44.2B
| $138K | 0.01% |
6,344
+1,588
| +33% | +$34.5K |
|
429
Salesforce
CRM
$235B
| $137K | 0.01% |
2,410
-121
| -5% | -$6.88K |
|
430
Intuit
INTU
$184B
| $136K | 0.01% |
1,745
+161
| +10% | +$12.5K |
|
431
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $136K | 0.01% |
10,684
+481
| +5% | +$6.12K |
|
432
Darden Restaurants
DRI
$24.4B
| $135K | 0.01% |
2,970
+354
| +14% | +$16.1K |
|
433
America Movil
AMX
$59.9B
| $134K | 0.01% |
6,721
-59
| -0.9% | -$1.18K |
|
434
The Mosaic Company
MOS
$10.3B
| $134K | 0.01% |
2,681
-96
| -3% | -$4.8K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
1,124
-82
| -7% | -$9.78K |
|
|
CPN
436
DELISTED
Calpine Corporation
CPN
| $134K | 0.01% |
6,392
-749
| -10% | -$15.7K |
|
|
WBK
437
DELISTED
Westpac Banking Corporation
WBK
| $134K | 0.01% |
4,165
+3,750
| +904% | +$121K |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $131K | 0.01% |
5,126
+1,692
| +49% | +$43.2K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $130K | 0.01% |
3,251
+2,851
| +713% | +$114K |
|
440
Ambev
ABEV
$35.2B
| $129K | 0.01% |
+17,380
| New | +$129K |
|
441
Monster Beverage
MNST
$61.6B
| $128K | 0.01% |
11,004
+1,560
| +17% | +$18.1K |
|
|
NPI
442
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $128K | 0.01% |
9,745
| – | – |
|
443
AutoNation
AN
$8.47B
| $127K | 0.01% |
+2,429
| New | +$127K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126K | 0.01% |
2,977
-442
| -13% | -$18.7K |
|
445
Helmerich & Payne
HP
$2.03B
| $125K | 0.01% |
+1,162
| New | +$125K |
|
446
Capri Holdings
CPRI
$2.56B
| $125K | 0.01% |
1,359
+1,340
| +7,053% | +$123K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $125K | 0.01% |
2,001
+256
| +15% | +$16K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $124K | 0.01% |
4,817
+4,426
| +1,132% | +$114K |
|
449
Macy's
M
$4.57B
| $124K | 0.01% |
2,054
+1,530
| +292% | +$92.4K |
|
450
Micron Technology
MU
$158B
| $123K | 0.01% |
5,147
+1,198
| +30% | +$28.6K |
|