Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCA
451
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $213K | 0.01% |
14,652
| – | – |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.01% |
3,270
+85
| +3% | +$5.51K |
|
453
Ecolab
ECL
$76.3B
| $209K | 0.01% |
1,847
-32
| -2% | -$3.62K |
|
454
Compugen
CGEN
$130M
| $208K | 0.01% |
+30,000
| New | +$208K |
|
|
WDR
455
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | 0.01% |
4,392
+1,712
| +64% | +$81.1K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $205K | 0.01% |
2,306
+123
| +6% | +$10.9K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
2,233
+259
| +13% | +$23.7K |
|
458
Sempra
SRE
$53.4B
| $201K | 0.01% |
4,058
-1,312
| -24% | -$65K |
|
459
ResMed
RMD
$39.4B
| $200K | 0.01% |
3,546
+757
| +27% | +$42.7K |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $199K | 0.01% |
9,563
+364
| +4% | +$7.58K |
|
461
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $192K | 0.01% |
13,200
| – | – |
|
462
Fidelity National Information Services
FIS
$34.7B
| $185K | ﹤0.01% |
2,984
+303
| +11% | +$18.8K |
|
463
CME Group
CME
$93.7B
| $183K | ﹤0.01% |
1,964
+483
| +33% | +$45K |
|
464
Dick's Sporting Goods
DKS
$18.2B
| $183K | ﹤0.01% |
3,537
+105
| +3% | +$5.43K |
|
465
Tractor Supply
TSCO
$30.9B
| $180K | ﹤0.01% |
10,060
+1,710
| +20% | +$30.6K |
|
|
TE
466
DELISTED
TECO ENERGY INC
TE
| $178K | ﹤0.01% |
10,089
+3,185
| +46% | +$56.2K |
|
467
W.P. Carey
WPC
$14.8B
| $176K | ﹤0.01% |
3,053
+28
| +0.9% | +$1.61K |
|
|
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
| $176K | ﹤0.01% |
3,400
-951
| -22% | -$49.2K |
|
469
Intercontinental Exchange
ICE
$98.8B
| $174K | ﹤0.01% |
3,880
+470
| +14% | +$21.1K |
|
470
Lexicon Pharmaceuticals
LXRX
$396M
| $174K | ﹤0.01% |
21,597
+14,048
| +186% | +$113K |
|
471
UDR
UDR
$12.7B
| $170K | ﹤0.01% |
5,309
+4,431
| +505% | +$142K |
|
472
Ross Stores
ROST
$49B
| $167K | ﹤0.01% |
3,460
+224
| +7% | +$10.8K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $164K | ﹤0.01% |
9,025
| – | – |
|
474
TechnipFMC
FTI
$16.8B
| $163K | ﹤0.01% |
5,283
-123
| -2% | -$3.8K |
|
475
Polaris
PII
$3.3B
| $162K | ﹤0.01% |
1,093
-1
| -0.1% | -$148 |
|