Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37B
| $133K | ﹤0.01% |
3,183
-905
| -22% | -$37.8K |
|
477
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | ﹤0.01% |
1,678
-703
| -30% | -$55.3K |
|
478
Las Vegas Sands
LVS
$36.9B
| $131K | ﹤0.01% |
2,265
-290
| -11% | -$16.8K |
|
479
Suncor Energy
SU
$48.5B
| $131K | ﹤0.01% |
4,133
+881
| +27% | +$27.9K |
|
480
Honda
HMC
$44.8B
| $130K | ﹤0.01% |
4,388
-895
| -17% | -$26.5K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $127K | ﹤0.01% |
8,397
-3,369
| -29% | -$51K |
|
482
DTE Energy
DTE
$28.4B
| $126K | ﹤0.01% |
1,719
+463
| +37% | +$33.9K |
|
483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $126K | ﹤0.01% |
1,238
+238
| +24% | +$24.2K |
|
484
Intercontinental Exchange
ICE
$99.8B
| $123K | ﹤0.01% |
2,805
+1,325
| +90% | +$58.1K |
|
485
Range Resources
RRC
$8.27B
| $122K | ﹤0.01% |
2,293
-6,027
| -72% | -$321K |
|
486
Banco Santander
SAN
$141B
| $122K | ﹤0.01% |
15,728
-127
| -0.8% | -$985 |
|
487
Advance Auto Parts
AAP
$3.63B
| $120K | ﹤0.01% |
756
+528
| +232% | +$83.8K |
|
488
TripAdvisor
TRIP
$2.05B
| $118K | ﹤0.01% |
1,584
+447
| +39% | +$33.3K |
|
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $117K | ﹤0.01% |
2,673
+413
| +18% | +$18.1K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $117K | ﹤0.01% |
1,159
| – | – |
|
491
International Paper
IP
$25.7B
| $116K | ﹤0.01% |
2,285
+302
| +15% | +$15.3K |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $116K | ﹤0.01% |
1,899
-6
| -0.3% | -$367 |
|
493
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $115K | ﹤0.01% |
2,334
-455
| -16% | -$22.4K |
|
494
The Mosaic Company
MOS
$10.3B
| $115K | ﹤0.01% |
2,528
-212
| -8% | -$9.64K |
|
495
Vornado Realty Trust
VNO
$7.93B
| $115K | ﹤0.01% |
1,340
+196
| +17% | +$16.8K |
|
496
NXP Semiconductors
NXPI
$57.2B
| $113K | ﹤0.01% |
+1,484
| New | +$113K |
|
|
RGT
497
Royce Global Value Trust
RGT
$83.4M
| $113K | ﹤0.01% |
14,093
-2,710
| -16% | -$21.7K |
|
498
Viatris
VTRS
$12.2B
| $113K | ﹤0.01% |
2,001
+1,151
| +135% | +$65K |
|
|
ACH
499
DELISTED
Alum Corp of China Limited
ACH
| $113K | ﹤0.01% |
9,804
| – | – |
|
|
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $113K | ﹤0.01% |
2,471
-2,140
| -46% | -$97.9K |
|