Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $133K | 0.01% |
2,681
| – | – |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $133K | 0.01% |
+3,519
| New | +$133K |
|
|
NPI
453
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $132K | 0.01% |
9,745
| – | – |
|
|
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$736M
| $131K | 0.01% |
663
+53
| +9% | +$10.5K |
|
455
iShares MSCI Germany ETF
EWG
$2.51B
| $130K | 0.01% |
4,150
+1,133
| +38% | +$35.5K |
|
456
Travel + Leisure Co
TNL
$4.08B
| $130K | 0.01% |
3,819
-564
| -13% | -$19.2K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $130K | 0.01% |
8,566
+781
| +10% | +$11.9K |
|
|
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
| $130K | 0.01% |
12
-4
| -25% | -$43.3K |
|
459
Stanley Black & Decker
SWK
$12.1B
| $129K | 0.01% |
1,471
+944
| +179% | +$82.8K |
|
460
Expeditors International
EXPD
$16.4B
| $123K | ﹤0.01% |
2,776
+76
| +3% | +$3.37K |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $122K | ﹤0.01% |
3,295
-100
| -3% | -$3.7K |
|
|
462
Agilent Technologies
A
$36.5B
| $120K | ﹤0.01% |
2,939
-69,626
| -96% | -$2.84M |
|
463
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $119K | ﹤0.01% |
9,010
-1,674
| -16% | -$22.1K |
|
464
NetApp
NTAP
$23.7B
| $118K | ﹤0.01% |
3,227
+967
| +43% | +$35.4K |
|
465
TripAdvisor
TRIP
$2.05B
| $118K | ﹤0.01% |
1,084
-114
| -10% | -$12.4K |
|
|
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
| $118K | ﹤0.01% |
1,357
-65
| -5% | -$5.65K |
|
467
Intuit
INTU
$188B
| $117K | ﹤0.01% |
1,449
-296
| -17% | -$23.9K |
|
468
Alliant Energy
LNT
$16.6B
| $116K | ﹤0.01% |
3,824
+1,362
| +55% | +$41.3K |
|
469
Transocean
RIG
$2.9B
| $116K | ﹤0.01% |
2,573
+595
| +30% | +$26.8K |
|
470
HSBC
HSBC
$227B
| $115K | ﹤0.01% |
2,617
+468
| +22% | +$20.6K |
|
|
BMS
471
DELISTED
Bemis
BMS
| $115K | ﹤0.01% |
2,834
+849
| +43% | +$34.5K |
|
472
International Flavors & Fragrances
IFF
$16.9B
| $113K | ﹤0.01% |
1,087
-20
| -2% | -$2.08K |
|
473
PACCAR
PCAR
$52B
| $113K | ﹤0.01% |
2,708
+146
| +6% | +$6.09K |
|
474
Polaris
PII
$3.33B
| $109K | ﹤0.01% |
840
+659
| +364% | +$85.5K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $109K | ﹤0.01% |
4,875
-20,447
| -81% | -$457K |
|