Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.5B
| $438K | 0.01% |
34,834
-1,132
| -3% | -$14.2K |
|
427
Genuine Parts
GPC
$19.4B
| $437K | 0.01% |
4,312
-369
| -8% | -$37.4K |
|
428
Hormel Foods
HRL
$13.7B
| $436K | 0.01% |
11,873
+784
| +7% | +$28.8K |
|
429
Jones Lang LaSalle
JLL
$14.5B
| $436K | 0.01% |
4,476
+784
| +21% | +$76.4K |
|
430
iShares US Financials ETF
IYF
$4.03B
| $435K | 0.01% |
10,102
+3,912
| +63% | +$168K |
|
|
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $431K | 0.01% |
41,513
+11
| +0% | +$114 |
|
432
Xcel Energy
XEL
$42.8B
| $431K | 0.01% |
9,635
-995
| -9% | -$44.5K |
|
433
Harley-Davidson
HOG
$3.65B
| $429K | 0.01% |
9,454
+114
| +1% | +$5.17K |
|
434
PG&E
PCG
$33.5B
| $428K | 0.01% |
6,682
-97
| -1% | -$6.21K |
|
435
Under Armour
UAA
$2.14B
| $427K | 0.01% |
10,635
+5,358
| +102% | +$215K |
|
436
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $426K | 0.01% |
13,687
+12,769
| +1,391% | +$397K |
|
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $420K | 0.01% |
49,102
-35,426
| -42% | -$303K |
|
438
Royal Bank of Canada
RY
$203B
| $413K | 0.01% |
6,995
+1,336
| +24% | +$78.9K |
|
439
Enbridge
ENB
$106B
| $412K | 0.01% |
9,724
-868
| -8% | -$36.8K |
|
440
Hershey
HSY
$37.6B
| $412K | 0.01% |
3,636
+952
| +35% | +$108K |
|
441
Royal Caribbean
RCL
$92.7B
| $411K | 0.01% |
6,114
+442
| +8% | +$29.7K |
|
442
Air Products & Chemicals
APD
$64B
| $408K | 0.01% |
3,107
-85
| -3% | -$11.2K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.01% |
3,483
-128
| -4% | -$15K |
|
444
Quest Diagnostics
DGX
$20.1B
| $406K | 0.01% |
4,988
-1,431
| -22% | -$116K |
|
445
Consolidated Edison
ED
$35B
| $404K | 0.01% |
5,010
-55,162
| -92% | -$4.45M |
|
446
Molson Coors Class B
TAP
$9.7B
| $403K | 0.01% |
3,990
+538
| +16% | +$54.3K |
|
447
Blackstone
BX
$139B
| $402K | 0.01% |
16,381
-3,724
| -19% | -$91.4K |
|
448
Pembina Pipeline
PBA
$22.5B
| $401K | 0.01% |
13,194
-22
| -0.2% | -$669 |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $399K | 0.01% |
9,964
+9,050
| +990% | +$362K |
|
450
Western Union
WU
$2.73B
| $398K | 0.01% |
20,642
-174
| -0.8% | -$3.36K |
|