Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $182K | 0.01% |
6,958
-88
| -1% | -$2.3K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.01% |
5,290
| – | – |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $178K | 0.01% |
3,224
+1,168
| +57% | +$64.5K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $178K | 0.01% |
9,740
-1,045
| -10% | -$19.1K |
|
430
Estee Lauder
EL
$32.1B
| $177K | 0.01% |
2,331
+312
| +15% | +$23.7K |
|
431
PPG Industries
PPG
$24.8B
| $176K | 0.01% |
1,522
+1,006
| +195% | +$116K |
|
432
Compass Minerals
CMP
$784M
| $174K | 0.01% |
2,004
+1,493
| +292% | +$130K |
|
|
NE
433
DELISTED
Noble Corporation
NE
| $173K | 0.01% |
10,450
-4,091
| -28% | -$67.7K |
|
434
Check Point Software Technologies
CHKP
$20.7B
| $172K | 0.01% |
2,194
-138
| -6% | -$10.8K |
|
435
iShares MSCI Germany ETF
EWG
$2.51B
| $170K | 0.01% |
6,196
+210
| +4% | +$5.76K |
|
436
TechnipFMC
FTI
$16B
| $170K | 0.01% |
4,881
-369
| -7% | -$12.9K |
|
437
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $170K | 0.01% |
+11,891
| New | +$170K |
|
438
PACCAR
PCAR
$52B
| $170K | 0.01% |
3,756
+381
| +11% | +$17.2K |
|
439
Polaris
PII
$3.33B
| $167K | 0.01% |
1,106
+298
| +37% | +$45K |
|
440
Antero Resources
AR
$10.1B
| $165K | 0.01% |
4,060
+2,853
| +236% | +$116K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $165K | 0.01% |
3,960
+1,705
| +76% | +$71K |
|
442
Mattel
MAT
$6.06B
| $163K | 0.01% |
5,278
+2,486
| +89% | +$76.8K |
|
443
BlackRock MuniYield Quality Fund III
MYI
$711M
| $160K | ﹤0.01% |
11,345
| – | – |
|
444
Nuveen Municipal Value Fund
NUV
$1.82B
| $160K | ﹤0.01% |
+16,624
| New | +$160K |
|
|
CVD
445
DELISTED
COVANCE INC.
CVD
| $159K | ﹤0.01% |
1,534
-19,453
| -93% | -$2.02M |
|
|
OUBS
446
DELISTED
USB AG (NEW)
OUBS
| $158K | ﹤0.01% |
9,546
-537
| -5% | -$8.89K |
|
447
Nuveen Municipal Income
NMI
$100M
| $157K | ﹤0.01% |
+13,163
| New | +$157K |
|
448
Ross Stores
ROST
$49.4B
| $157K | ﹤0.01% |
3,352
+520
| +18% | +$24.4K |
|
449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $155K | ﹤0.01% |
+8,070
| New | +$155K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $155K | ﹤0.01% |
2,067
+718
| +53% | +$53.8K |
|