Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $423K | 0.01% |
6,243
+2,169
| +53% | +$147K |
|
427
Microchip Technology
MCHP
$35.2B
| $420K | 0.01% |
17,424
+2,578
| +17% | +$62.1K |
|
|
NEV
428
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $419K | 0.01% |
26,228
+577
| +2% | +$9.22K |
|
|
RAI
429
DELISTED
Reynolds American Inc
RAI
| $418K | 0.01% |
8,306
-6,333
| -43% | -$319K |
|
430
Lear
LEA
$6B
| $413K | 0.01% |
3,718
+3,583
| +2,654% | +$398K |
|
431
Enbridge
ENB
$105B
| $412K | 0.01% |
10,592
+845
| +9% | +$32.9K |
|
432
Ambev
ABEV
$34.3B
| $411K | 0.01% |
79,290
+5,999
| +8% | +$31.1K |
|
433
Vodafone
VOD
$28.4B
| $410K | 0.01% |
12,789
+1,876
| +17% | +$60.1K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $408K | 0.01% |
4,659
+369
| +9% | +$32.3K |
|
435
PG&E
PCG
$32B
| $405K | 0.01% |
6,779
+1,515
| +29% | +$90.5K |
|
436
Western Union
WU
$2.82B
| $405K | 0.01% |
20,816
+4,886
| +31% | +$95.1K |
|
437
Crown Holdings
CCK
$10.9B
| $404K | 0.01% |
8,112
+5,514
| +212% | +$275K |
|
438
Ecolab
ECL
$78.1B
| $403K | 0.01% |
3,612
+1,088
| +43% | +$121K |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.01% |
12,909
+1,783
| +16% | +$55.5K |
|
440
Zimmer Biomet
ZBH
$20.7B
| $400K | 0.01% |
3,865
+35
| +0.9% | +$3.62K |
|
441
Simon Property Group
SPG
$59.6B
| $397K | 0.01% |
1,914
-1,390
| -42% | -$288K |
|
|
NQS
442
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $394K | 0.01% |
26,856
+18,684
| +229% | +$274K |
|
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $389K | 0.01% |
25,641
+1,500
| +6% | +$22.8K |
|
444
Adobe
ADBE
$152B
| $388K | 0.01% |
4,127
+1,377
| +50% | +$129K |
|
|
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $383K | 0.01% |
26,104
+144
| +0.6% | +$2.11K |
|
446
National Grid
NGG
$69.9B
| $383K | 0.01% |
5,475
-893
| -14% | -$62.5K |
|
|
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.01% |
7,785
+1,030
| +15% | +$50.7K |
|
448
The Mosaic Company
MOS
$10.3B
| $381K | 0.01% |
14,019
+3,787
| +37% | +$103K |
|
449
Tapestry
TPR
$21.8B
| $381K | 0.01% |
9,517
+50
| +0.5% | +$2K |
|
450
Delta Air Lines
DAL
$40.3B
| $380K | 0.01% |
8,083
+4,800
| +146% | +$226K |
|