Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$135B
| $257K | 0.01% |
7,076
-282
| -4% | -$10.2K |
|
427
Aon
AON
$78.2B
| $251K | 0.01% |
2,520
+2,114
| +521% | +$211K |
|
|
WPZ
428
DELISTED
Williams Partners L.P.
WPZ
| $249K | 0.01% |
5,132
+3,274
| +176% | +$159K |
|
|
WNR
429
DELISTED
Western Refining Inc
WNR
| $249K | 0.01% |
5,705
+1,989
| +54% | +$86.8K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.75B
| $247K | 0.01% |
6,443
+1,609
| +33% | +$61.7K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $246K | 0.01% |
4,427
+613
| +16% | +$34.1K |
|
432
Intuit
INTU
$183B
| $241K | 0.01% |
2,392
+355
| +17% | +$35.8K |
|
433
Sun Life Financial
SLF
$32.8B
| $240K | 0.01% |
7,178
+250
| +4% | +$8.36K |
|
434
O'Reilly Automotive
ORLY
$89.9B
| $237K | 0.01% |
15,750
+1,695
| +12% | +$25.5K |
|
435
Campbell Soup
CPB
$9.78B
| $235K | 0.01% |
4,959
-254
| -5% | -$12K |
|
436
PPG Industries
PPG
$24.6B
| $234K | 0.01% |
2,043
+713
| +54% | +$81.7K |
|
437
Rio Tinto
RIO
$101B
| $229K | 0.01% |
5,563
+446
| +9% | +$18.4K |
|
|
NXR
438
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $229K | 0.01% |
16,698
+6,392
| +62% | +$87.7K |
|
439
Ameriprise Financial
AMP
$46.6B
| $225K | 0.01% |
1,806
-151
| -8% | -$18.8K |
|
440
Honda
HMC
$44.5B
| $225K | 0.01% |
6,951
-267
| -4% | -$8.64K |
|
|
NNC
441
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $225K | 0.01% |
17,754
| – | – |
|
442
Molson Coors Class B
TAP
$9.63B
| $224K | 0.01% |
3,212
-11
| -0.3% | -$767 |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $221K | 0.01% |
4,239
+124
| +3% | +$6.47K |
|
444
Royal Caribbean
RCL
$92.6B
| $220K | 0.01% |
2,799
+215
| +8% | +$16.9K |
|
445
SEI Investments
SEIC
$10.8B
| $220K | 0.01% |
+4,477
| New | +$220K |
|
446
Western Union
WU
$2.74B
| $220K | 0.01% |
10,847
-1,774
| -14% | -$36K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $219K | 0.01% |
2,939
+863
| +42% | +$64.3K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $217K | 0.01% |
5,514
+206
| +4% | +$8.11K |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $217K | 0.01% |
13,372
+2,494
| +23% | +$40.5K |
|
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $213K | 0.01% |
8,060
| – | – |
|