Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
426
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220K | 0.01% |
123,480
+9,367
| +8% | +$16.7K |
|
427
Hexcel
HXL
$5.16B
| $219K | 0.01% |
4,268
-5,017
| -54% | -$257K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $218K | 0.01% |
3,185
+1,118
| +54% | +$76.5K |
|
429
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $217K | 0.01% |
+8,060
| New | +$217K |
|
430
Ecolab
ECL
$77.6B
| $215K | 0.01% |
1,879
-1,746
| -48% | -$200K |
|
431
Sun Life Financial
SLF
$32.4B
| $214K | 0.01% |
6,928
| – | – |
|
432
Rio Tinto
RIO
$104B
| $212K | 0.01% |
5,117
-685
| -12% | -$28.4K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
2,502
-106
| -4% | -$8.98K |
|
434
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $211K | 0.01% |
13,200
| – | – |
|
435
Royal Caribbean
RCL
$95.7B
| $211K | 0.01% |
2,584
-195
| -7% | -$15.9K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.83B
| $209K | 0.01% |
4,834
+874
| +22% | +$37.8K |
|
437
Bank of Montreal
BMO
$90.3B
| $208K | 0.01% |
3,471
+16
| +0.5% | +$959 |
|
438
O'Reilly Automotive
ORLY
$89B
| $203K | 0.01% |
14,055
+3,510
| +33% | +$50.7K |
|
439
W.P. Carey
WPC
$14.9B
| $202K | 0.01% |
3,025
+1,454
| +93% | +$97.1K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
1,974
+24
| +1% | +$2.46K |
|
441
ResMed
RMD
$40.6B
| $200K | 0.01% |
2,789
+138
| +5% | +$9.9K |
|
442
Intuit
INTU
$188B
| $197K | 0.01% |
2,037
-127
| -6% | -$12.3K |
|
|
GG
443
DELISTED
Goldcorp Inc
GG
| $197K | 0.01% |
10,878
+6,573
| +153% | +$119K |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $196K | 0.01% |
3,432
+725
| +27% | +$41.4K |
|
445
Manulife Financial
MFC
$52.1B
| $194K | 0.01% |
11,415
+8,540
| +297% | +$145K |
|
|
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
| $189K | 0.01% |
4,351
-7,257
| -63% | -$315K |
|
447
Oneok
OKE
$45.7B
| $186K | 0.01% |
3,853
+2,656
| +222% | +$128K |
|
|
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186K | 0.01% |
4,115
-577
| -12% | -$26.1K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $184K | 0.01% |
2,183
-24
| -1% | -$2.02K |
|
|
WNR
450
DELISTED
Western Refining Inc
WNR
| $184K | 0.01% |
3,716
+1,968
| +113% | +$97.4K |
|