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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $157K | 0.01% |
3,679
+303
| +9% | +$12.9K |
|
427
Salesforce
CRM
$239B
| $156K | 0.01% |
2,686
+276
| +11% | +$16K |
|
428
ResMed
RMD
$40.6B
| $156K | 0.01% |
3,072
-3,666
| -54% | -$186K |
|
429
Hormel Foods
HRL
$14.1B
| $155K | 0.01% |
6,296
-308
| -5% | -$7.58K |
|
|
NIO
430
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $154K | 0.01% |
10,880
+10,100
| +1,295% | +$143K |
|
|
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $153K | 0.01% |
11,369
-4,131
| -27% | -$55.6K |
|
432
Fiserv
FI
$73.4B
| $153K | 0.01% |
5,064
-3,300
| -39% | -$99.7K |
|
433
Telefonica
TEF
$30.1B
| $152K | 0.01% |
12,057
-873
| -7% | -$11K |
|
434
iShares California Muni Bond ETF
CMF
$3.39B
| $150K | 0.01% |
2,592
-3,160
| -55% | -$183K |
|
|
MM
435
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $150K | 0.01% |
30,000
| – | – |
|
436
FirstEnergy
FE
$25.1B
| $149K | 0.01% |
4,302
+151
| +4% | +$5.23K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $148K | 0.01% |
2,871
-317
| -10% | -$16.3K |
|
|
CPN
438
DELISTED
Calpine Corporation
CPN
| $148K | 0.01% |
6,192
-200
| -3% | -$4.78K |
|
439
Hartford Financial Services
HIG
$37B
| $147K | 0.01% |
4,088
+100
| +3% | +$3.6K |
|
440
Royal Caribbean
RCL
$95.7B
| $146K | 0.01% |
2,622
+389
| +17% | +$21.7K |
|
441
Ambev
ABEV
$34.8B
| $145K | 0.01% |
20,665
+3,285
| +19% | +$23.1K |
|
442
Dollar General
DG
$24.1B
| $145K | 0.01% |
2,529
-246
| -9% | -$14.1K |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $144K | 0.01% |
3,194
+3,121
| +4,275% | +$141K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $143K | 0.01% |
2,111
+110
| +5% | +$7.45K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | 0.01% |
1,760
-18
| -1% | -$1.45K |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $140K | 0.01% |
5,020
+2,163
| +76% | +$60.3K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $139K | 0.01% |
969
-155
| -14% | -$22.2K |
|
448
Southern Copper
SCCO
$83.6B
| $138K | 0.01% |
4,759
+4,494
| +1,696% | +$130K |
|
|
YHOO
449
DELISTED
Yahoo Inc
YHOO
| $138K | 0.01% |
3,925
+2,732
| +229% | +$96.1K |
|
450
Adobe
ADBE
$148B
| $137K | 0.01% |
1,887
+210
| +13% | +$15.2K |
|