Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Germany ETF
EWG
$2.38B
| $95K | ﹤0.01% |
3,017
-174
| -5% | -$5.48K |
|
502
HSBC
HSBC
$237B
| $94K | ﹤0.01% |
2,149
+103
| +5% | +$4.51K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $94K | ﹤0.01% |
1,729
-144
| -8% | -$7.83K |
|
|
AGN
504
DELISTED
Allergan plc
AGN
| $93K | ﹤0.01% |
452
+354
| +361% | +$72.8K |
|
505
Timken Company
TKR
$5.32B
| $92K | ﹤0.01% |
2,182
-57
| -3% | -$2.4K |
|
506
Vornado Realty Trust
VNO
$7.77B
| $92K | ﹤0.01% |
1,274
-1,006
| -44% | -$72.6K |
|
|
ERF
507
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
4,614
-1,611
| -26% | -$32.1K |
|
508
SPDR S&P Dividend ETF
SDY
$20.3B
| $91K | ﹤0.01% |
1,235
+395
| +47% | +$29.1K |
|
509
Smith & Nephew
SNN
$16.5B
| $91K | ﹤0.01% |
2,988
+785
| +36% | +$23.9K |
|
510
DaVita
DVA
$9.46B
| $90K | ﹤0.01% |
1,301
| – | – |
|
511
Invesco
IVZ
$9.88B
| $90K | ﹤0.01% |
2,437
+285
| +13% | +$10.5K |
|
512
Loews
L
$19.9B
| $90K | ﹤0.01% |
2,053
-51
| -2% | -$2.24K |
|
513
Banco Santander
SAN
$148B
| $90K | ﹤0.01% |
10,300
+7,941
| +337% | +$69.4K |
|
514
WEC Energy
WEC
$35.2B
| $90K | ﹤0.01% |
1,944
+837
| +76% | +$38.8K |
|
515
ATI
ATI
$10.5B
| $89K | ﹤0.01% |
2,352
+1,869
| +387% | +$70.7K |
|
516
TSMC
TSM
$1.35T
| $89K | ﹤0.01% |
4,449
-911
| -17% | -$18.2K |
|
517
BorgWarner
BWA
$9.34B
| $88K | ﹤0.01% |
1,639
-160
| -9% | -$8.59K |
|
518
Invesco Value Municipal Income Trust
IIM
$575M
| $88K | ﹤0.01% |
6,143
-560
| -8% | -$8.02K |
|
|
HK
519
DELISTED
Halcon Resources Corporation
HK
| $88K | ﹤0.01% |
118
-14
| -11% | -$10.4K |
|
520
CME Group
CME
$93.7B
| $87K | ﹤0.01% |
1,169
+92
| +9% | +$6.85K |
|
521
Openlane
KAR
$3.12B
| $87K | ﹤0.01% |
7,601
+3,297
| +77% | +$37.7K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $87K | ﹤0.01% |
2,628
+182
| +7% | +$6.03K |
|
523
Labcorp
LH
$22.7B
| $86K | ﹤0.01% |
1,016
-206
| -17% | -$17.4K |
|
|
SRCL
524
DELISTED
Stericycle Inc
SRCL
| $85K | ﹤0.01% |
752
+57
| +8% | +$6.44K |
|
525
NetApp
NTAP
$24.7B
| $83K | ﹤0.01% |
2,260
-11,197
| -83% | -$411K |
|