Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79B
| $301K | 0.01% |
3,259
+307
| +10% | +$28.4K |
|
452
Molson Coors Class B
TAP
$9.78B
| $301K | 0.01% |
3,200
-322
| -9% | -$30.3K |
|
|
AFB
453
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $299K | 0.01% |
21,660
-15,537
| -42% | -$214K |
|
454
Royal Bank of Canada
RY
$204B
| $299K | 0.01% |
5,584
-81
| -1% | -$4.34K |
|
455
Analog Devices
ADI
$122B
| $296K | 0.01% |
5,362
+639
| +14% | +$35.3K |
|
|
BRCM
456
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.01% |
5,111
+1,181
| +30% | +$68.4K |
|
457
Synchrony
SYF
$28B
| $295K | 0.01% |
9,672
+8,737
| +934% | +$266K |
|
458
Pembina Pipeline
PBA
$22.1B
| $293K | 0.01% |
13,453
-159
| -1% | -$3.46K |
|
459
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $293K | 0.01% |
4,074
+697
| +21% | +$50.1K |
|
|
ETB
460
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $291K | 0.01% |
17,409
+14
| +0.1% | +$234 |
|
461
Ecolab
ECL
$78.1B
| $289K | 0.01% |
2,524
+331
| +15% | +$37.9K |
|
462
Western Union
WU
$2.79B
| $286K | 0.01% |
15,930
+3,706
| +30% | +$66.5K |
|
|
ETP
463
DELISTED
Energy Transfer Partners L.p.
ETP
| $285K | 0.01% |
8,454
-2,894
| -26% | -$97.6K |
|
464
The Mosaic Company
MOS
$10.2B
| $283K | 0.01% |
10,232
+2,443
| +31% | +$67.6K |
|
465
PG&E
PCG
$32.9B
| $280K | 0.01% |
5,264
-253
| -5% | -$13.5K |
|
|
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $277K | 0.01% |
4,398
-552
| -11% | -$34.8K |
|
|
LPNT
467
DELISTED
LifePoint Health, Inc.
LPNT
| $265K | 0.01% |
+3,615
| New | +$265K |
|
468
Pacific Biosciences
PACB
$393M
| $263K | 0.01% |
20,000
| – | – |
|
469
BlackRock MuniYield Quality Fund III
MYI
$723M
| $262K | 0.01% |
17,815
| – | – |
|
|
GAP
470
The Gap, Inc.
GAP
$8.94B
| $261K | 0.01% |
10,595
+4,594
| +77% | +$113K |
|
471
Intercontinental Exchange
ICE
$99.3B
| $260K | 0.01% |
5,065
+45
| +0.9% | +$2.31K |
|
472
Ross Stores
ROST
$49.6B
| $260K | 0.01% |
4,812
+433
| +10% | +$23.4K |
|
473
Adobe
ADBE
$150B
| $259K | 0.01% |
2,750
-1,452
| -35% | -$137K |
|
474
Sun Life Financial
SLF
$32.9B
| $257K | 0.01% |
8,251
+12
| +0.1% | +$374 |
|
475
Cigna
CI
$80.3B
| $256K | 0.01% |
1,747
+1,576
| +922% | +$231K |
|