Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$230B
| $146K | 0.01% |
3,326
+709
| +27% | +$31.1K |
|
|
RGT
452
Royce Global Value Trust
RGT
$83.5M
| $146K | 0.01% |
16,803
-695
| -4% | -$6.04K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $140K | ﹤0.01% |
1,110
+141
| +15% | +$17.8K |
|
454
Telefonica
TEF
$30.3B
| $139K | ﹤0.01% |
12,329
+272
| +2% | +$3.07K |
|
455
Banco Santander
SAN
$145B
| $137K | ﹤0.01% |
15,855
+4,643
| +41% | +$40.1K |
|
456
NetApp
NTAP
$24.2B
| $136K | ﹤0.01% |
3,147
-80
| -2% | -$3.46K |
|
|
NMA
457
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $136K | ﹤0.01% |
10,094
-4,182
| -29% | -$56.3K |
|
458
Adobe
ADBE
$150B
| $134K | ﹤0.01% |
1,929
+42
| +2% | +$2.92K |
|
459
FirstEnergy
FE
$25B
| $133K | ﹤0.01% |
3,960
-342
| -8% | -$11.5K |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $133K | ﹤0.01% |
2,597
+1,385
| +114% | +$70.9K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $133K | ﹤0.01% |
6,112
-80
| -1% | -$1.74K |
|
462
Darden Restaurants
DRI
$24.7B
| $132K | ﹤0.01% |
2,872
+287
| +11% | +$13.2K |
|
463
FS KKR Capital
FSK
$5B
| $130K | ﹤0.01% |
3,020
+2,570
| +571% | +$111K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $129K | ﹤0.01% |
1,887
-224
| -11% | -$15.3K |
|
465
PACCAR
PCAR
$51.6B
| $128K | ﹤0.01% |
3,375
+667
| +25% | +$25.3K |
|
466
National Fuel Gas
NFG
$7.71B
| $126K | ﹤0.01% |
1,799
+501
| +39% | +$35.1K |
|
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $123K | ﹤0.01% |
9,110
+1,355
| +17% | +$18.3K |
|
468
The Mosaic Company
MOS
$10.2B
| $122K | ﹤0.01% |
2,740
+59
| +2% | +$2.63K |
|
|
PETM
469
DELISTED
PETSMART INC
PETM
| $122K | ﹤0.01% |
1,749
-954
| -35% | -$66.5K |
|
470
Polaris
PII
$3.35B
| $121K | ﹤0.01% |
808
-32
| -4% | -$4.79K |
|
471
Expeditors International
EXPD
$16.4B
| $120K | ﹤0.01% |
2,952
+176
| +6% | +$7.15K |
|
472
Snap-on
SNA
$17.1B
| $120K | ﹤0.01% |
992
+281
| +40% | +$34K |
|
|
TE
473
DELISTED
TECO ENERGY INC
TE
| $120K | ﹤0.01% |
6,913
+3,155
| +84% | +$54.8K |
|
474
Suncor Energy
SU
$49.7B
| $118K | ﹤0.01% |
3,252
-427
| -12% | -$15.5K |
|
475
Travel + Leisure Co
TNL
$4.1B
| $118K | ﹤0.01% |
3,192
-627
| -16% | -$23.2K |
|