Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $182K | 0.01% |
2,681
+266
| +11% | +$18.1K |
|
452
Entergy
ETR
$39.2B
| $178K | 0.01% |
4,608
-138
| -3% | -$5.33K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $173K | ﹤0.01% |
9,199
-18,319
| -67% | -$345K |
|
454
Ross Stores
ROST
$49.4B
| $170K | ﹤0.01% |
3,236
-116
| -3% | -$6.09K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $167K | ﹤0.01% |
2,076
+149
| +8% | +$12K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $165K | ﹤0.01% |
9,025
-715
| -7% | -$13.1K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $165K | ﹤0.01% |
3,666
+1,195
| +48% | +$53.8K |
|
458
Estee Lauder
EL
$32.1B
| $162K | ﹤0.01% |
1,958
-373
| -16% | -$30.9K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $162K | ﹤0.01% |
1,847
-52
| -3% | -$4.56K |
|
460
BlackRock MuniYield Quality Fund III
MYI
$711M
| $161K | ﹤0.01% |
11,345
| – | – |
|
461
Intercontinental Exchange
ICE
$99.8B
| $159K | ﹤0.01% |
3,410
+605
| +22% | +$28.2K |
|
|
NMA
462
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $159K | ﹤0.01% |
11,547
+1,453
| +14% | +$20K |
|
463
Pultegroup
PHM
$27.7B
| $157K | ﹤0.01% |
7,066
+4,668
| +195% | +$104K |
|
464
FirstEnergy
FE
$25.1B
| $156K | ﹤0.01% |
4,461
+772
| +21% | +$27K |
|
465
Labcorp
LH
$23.2B
| $156K | ﹤0.01% |
1,439
+241
| +20% | +$26.1K |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $155K | ﹤0.01% |
1,466
-82
| -5% | -$8.67K |
|
467
Polaris
PII
$3.33B
| $154K | ﹤0.01% |
1,094
-12
| -1% | -$1.69K |
|
|
AET
468
DELISTED
Aetna Inc
AET
| $154K | ﹤0.01% |
1,450
-4,415
| -75% | -$469K |
|
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $153K | ﹤0.01% |
5,118
+4,986
| +3,777% | +$149K |
|
|
NXR
470
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $152K | ﹤0.01% |
+10,306
| New | +$152K |
|
|
WGL
471
DELISTED
Wgl Holdings
WGL
| $152K | ﹤0.01% |
+2,700
| New | +$152K |
|
472
PPG Industries
PPG
$24.8B
| $150K | ﹤0.01% |
1,330
-192
| -13% | -$21.7K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $150K | ﹤0.01% |
2,712
| – | – |
|
474
TechnipFMC
FTI
$16B
| $149K | ﹤0.01% |
5,406
+525
| +11% | +$14.5K |
|
475
Republic Services
RSG
$71.7B
| $149K | ﹤0.01% |
3,668
+3
| +0.1% | +$122 |
|