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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$316B
| $93K | ﹤0.01% |
1,074
-104
| -9% | -$9.01K |
|
502
TSMC
TSM
$1.3T
| $93K | ﹤0.01% |
5,360
+38
| +0.7% | +$659 |
|
|
CA
503
DELISTED
CA, Inc.
CA
| $93K | ﹤0.01% |
2,775
+1,048
| +61% | +$35.1K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91K | ﹤0.01% |
+2,065
| New | +$91K |
|
505
iShares Gold Trust
IAU
$53.3B
| $90K | ﹤0.01% |
3,842
+2,862
| +292% | +$67K |
|
506
Invesco Value Municipal Income Trust
IIM
$566M
| $90K | ﹤0.01% |
6,703
-43,709
| -87% | -$587K |
|
507
BorgWarner
BWA
$9.61B
| $89K | ﹤0.01% |
1,799
+118
| +7% | +$5.84K |
|
|
BEAM
508
DELISTED
BEAM INC COM STK (DE)
BEAM
| $89K | ﹤0.01% |
1,309
-277
| -17% | -$18.8K |
|
509
Timken Company
TKR
$5.37B
| $88K | ﹤0.01% |
2,239
-3,862
| -63% | -$152K |
|
|
ARMH
510
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $88K | ﹤0.01% |
1,609
+899
| +127% | +$49.2K |
|
|
HK
511
DELISTED
Halcon Resources Corporation
HK
| $88K | ﹤0.01% |
132
-13
| -9% | -$8.67K |
|
512
Avery Dennison
AVY
$13B
| $87K | ﹤0.01% |
1,717
+938
| +120% | +$47.5K |
|
513
Micron Technology
MU
$151B
| $87K | ﹤0.01% |
+3,949
| New | +$87K |
|
514
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $86K | ﹤0.01% |
+2,340
| New | +$86K |
|
515
Wheaton Precious Metals
WPM
$48.1B
| $86K | ﹤0.01% |
4,236
-9
| -0.2% | -$183 |
|
|
XLNX
516
DELISTED
Xilinx Inc
XLNX
| $86K | ﹤0.01% |
1,873
+339
| +22% | +$15.6K |
|
517
BCE
BCE
$22.7B
| $85K | ﹤0.01% |
1,967
+283
| +17% | +$12.2K |
|
518
CME Group
CME
$94.6B
| $85K | ﹤0.01% |
1,077
+124
| +13% | +$9.79K |
|
|
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$427M
| $84K | ﹤0.01% |
6,300
-556
| -8% | -$7.41K |
|
520
Garmin
GRMN
$46.1B
| $83K | ﹤0.01% |
+1,840
| New | +$83K |
|
521
Cleveland-Cliffs
CLF
$5.35B
| $82K | ﹤0.01% |
+3,178
| New | +$82K |
|
522
DaVita
DVA
$9.62B
| $82K | ﹤0.01% |
1,301
+18
| +1% | +$1.14K |
|
523
British American Tobacco
BTI
$123B
| $81K | ﹤0.01% |
1,514
+230
| +18% | +$12.3K |
|
524
DTE Energy
DTE
$28B
| $81K | ﹤0.01% |
1,431
+284
| +25% | +$16.1K |
|
525
Tyson Foods
TSN
$19.9B
| $81K | ﹤0.01% |
2,444
+2,243
| +1,116% | +$74.3K |
|