Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.24M |
| 2 |
McKesson
MCK
|
+$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.91M |
| 4 |
International Paper
IP
|
+$3.79M |
| 5 |
Abbott
ABT
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $106K | ﹤0.01% |
2,233
+1,577
| +240% | +$74.9K |
|
|
BRCM
477
DELISTED
BROADCOM CORP CL-A
BRCM
| $106K | ﹤0.01% |
3,584
+1,353
| +61% | +$40K |
|
|
EFT
478
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $105K | ﹤0.01% |
6,864
+101
| +1% | +$1.55K |
|
479
Simon Property Group
SPG
$58.6B
| $104K | ﹤0.01% |
725
+111
| +18% | +$15.9K |
|
480
SPDR S&P International Dividend ETF
DWX
$492M
| $102K | ﹤0.01% |
+2,156
| New | +$102K |
|
481
Ross Stores
ROST
$48.7B
| $102K | ﹤0.01% |
2,708
+1,134
| +72% | +$42.7K |
|
482
iShares MSCI Germany ETF
EWG
$2.4B
| $101K | ﹤0.01% |
3,191
+1,280
| +67% | +$40.5K |
|
483
Loews
L
$19.9B
| $101K | ﹤0.01% |
+2,104
| New | +$101K |
|
|
AGN
484
DELISTED
ALLERGAN INC
AGN
| $100K | ﹤0.01% |
897
+508
| +131% | +$56.6K |
|
485
Adobe
ADBE
$150B
| $99K | ﹤0.01% |
1,660
+1,288
| +346% | +$76.8K |
|
486
International Flavors & Fragrances
IFF
$16.7B
| $99K | ﹤0.01% |
1,155
-10
| -0.9% | -$857 |
|
|
AKP
487
DELISTED
Alliance Californa Muni Fd
AKP
| $99K | ﹤0.01% |
8,169
| – | – |
|
488
SLM Corp
SLM
$6.22B
| $98K | ﹤0.01% |
+10,425
| New | +$98K |
|
489
HSBC
HSBC
$230B
| $97K | ﹤0.01% |
2,046
+710
| +53% | +$33.7K |
|
490
National Fuel Gas
NFG
$7.77B
| $97K | ﹤0.01% |
1,362
-23
| -2% | -$1.64K |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $97K | ﹤0.01% |
1,356
+984
| +265% | +$70.4K |
|
|
KTF
492
DWS Municipal Income Trust
KTF
$355M
| $96K | ﹤0.01% |
+8,000
| New | +$96K |
|
493
Labcorp
LH
$23.1B
| $96K | ﹤0.01% |
1,222
+150
| +14% | +$11.8K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $96K | ﹤0.01% |
5,553
-535
| -9% | -$9.25K |
|
495
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $95K | ﹤0.01% |
7,675
-2,125
| -22% | -$26.3K |
|
|
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
| $95K | ﹤0.01% |
9
+3
| +50% | +$31.7K |
|
497
TripAdvisor
TRIP
$2.06B
| $94K | ﹤0.01% |
1,140
+114
| +11% | +$9.4K |
|
498
Anywhere Real Estate
HOUS
$686M
| $93K | ﹤0.01% |
1,885
-534
| -22% | -$26.3K |
|
499
Kroger
KR
$44.7B
| $93K | ﹤0.01% |
4,756
+3,250
| +216% | +$63.6K |
|
500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $93K | ﹤0.01% |
7,755
-1,665
| -18% | -$20K |
|