Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.24M |
| 2 |
McKesson
MCK
|
+$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.91M |
| 4 |
International Paper
IP
|
+$3.79M |
| 5 |
Abbott
ABT
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$187B
| $121K | 0.01% |
1,584
+223
| +16% | +$17K |
|
452
Cardinal Health
CAH
$36B
| $120K | 0.01% |
1,789
-2,820
| -61% | -$189K |
|
453
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $120K | 0.01% |
2,362
-19
| -0.8% | -$965 |
|
|
NPI
454
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $120K | 0.01% |
+9,745
| New | +$120K |
|
455
Check Point Software Technologies
CHKP
$21.1B
| $119K | 0.01% |
1,840
+319
| +21% | +$20.6K |
|
456
Kellanova
K
$27.6B
| $118K | 0.01% |
2,065
+8
| +0.4% | +$457 |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $118K | 0.01% |
1,356
+222
| +20% | +$19.3K |
|
|
AWF
458
AllianceBernstein Global High Income Fund
AWF
$969M
| $117K | 0.01% |
8,191
| – | – |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $117K | 0.01% |
2,093
+216
| +12% | +$12.1K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $116K | 0.01% |
935
-55
| -6% | -$6.82K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $113K | 0.01% |
7,459
+657
| +10% | +$9.95K |
|
462
Cemex
CX
$13.6B
| $112K | 0.01% |
11,117
-1,913
| -15% | -$19.3K |
|
463
Honda
HMC
$45.2B
| $112K | 0.01% |
2,718
+806
| +42% | +$33.2K |
|
464
Terex
TEX
$3.36B
| $112K | 0.01% |
2,666
-42,271
| -94% | -$1.78M |
|
465
Hanover Insurance
THG
$6.41B
| $112K | 0.01% |
1,871
| – | – |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $112K | 0.01% |
6,225
+476
| +8% | +$8.56K |
|
467
Goodyear
GT
$2.45B
| $110K | 0.01% |
+4,507
| New | +$110K |
|
468
Ryder
R
$7.57B
| $109K | 0.01% |
1,484
+1,077
| +265% | +$79.1K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
1,745
+602
| +53% | +$37.3K |
|
|
NBL
470
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
1,589
+161
| +11% | +$10.9K |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $108K | ﹤0.01% |
6,944
-1,568
| -18% | -$24.4K |
|
472
Monster Beverage
MNST
$61.9B
| $107K | ﹤0.01% |
9,444
| – | – |
|
473
PACCAR
PCAR
$51.2B
| $107K | ﹤0.01% |
2,723
-283
| -9% | -$11.1K |
|
474
Republic Services
RSG
$71.5B
| $107K | ﹤0.01% |
3,214
-511
| -14% | -$17K |
|
475
Infosys
INFY
$70.5B
| $106K | ﹤0.01% |
14,992
+680
| +5% | +$4.81K |
|