Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.93B
| $172K | ﹤0.01% |
6,001
-442
| -7% | -$12.7K |
|
502
Rio Tinto
RIO
$101B
| $171K | ﹤0.01% |
5,053
-510
| -9% | -$17.3K |
|
503
Tractor Supply
TSCO
$31B
| $169K | ﹤0.01% |
10,100
+40
| +0.4% | +$669 |
|
504
Cardinal Health
CAH
$35.6B
| $167K | ﹤0.01% |
2,175
-1,575
| -42% | -$121K |
|
505
Republic Services
RSG
$71.3B
| $167K | ﹤0.01% |
4,054
+383
| +10% | +$15.8K |
|
506
Toyota
TM
$257B
| $167K | ﹤0.01% |
1,420
+693
| +95% | +$81.5K |
|
507
BCE
BCE
$22.5B
| $166K | ﹤0.01% |
4,043
+2,445
| +153% | +$100K |
|
508
UDR
UDR
$12.7B
| $166K | ﹤0.01% |
4,809
-500
| -9% | -$17.3K |
|
509
Progressive
PGR
$144B
| $165K | ﹤0.01% |
5,398
+1,510
| +39% | +$46.2K |
|
|
EOS
510
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $164K | ﹤0.01% |
13,005
+6,646
| +105% | +$83.8K |
|
|
NMA
511
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $164K | ﹤0.01% |
12,303
+11
| +0.1% | +$147 |
|
512
Advance Auto Parts
AAP
$3.55B
| $161K | ﹤0.01% |
852
-37
| -4% | -$6.99K |
|
513
Ameren
AEE
$26.8B
| $161K | ﹤0.01% |
3,799
+1,518
| +67% | +$64.3K |
|
514
Under Armour
UAA
$2.14B
| $160K | ﹤0.01% |
+3,331
| New | +$160K |
|
515
Mattel
MAT
$5.78B
| $159K | ﹤0.01% |
7,517
+1,884
| +33% | +$39.9K |
|
516
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $158K | ﹤0.01% |
+3,827
| New | +$158K |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $158K | ﹤0.01% |
831
+140
| +20% | +$26.6K |
|
|
WGL
518
DELISTED
Wgl Holdings
WGL
| $156K | ﹤0.01% |
+2,700
| New | +$156K |
|
|
PNRA
519
DELISTED
Panera Bread Co
PNRA
| $156K | ﹤0.01% |
805
-44
| -5% | -$8.53K |
|
520
Compugen
CGEN
$131M
| $155K | ﹤0.01% |
30,000
| – | – |
|
|
AET
521
DELISTED
Aetna Inc
AET
| $155K | ﹤0.01% |
1,408
-1,056
| -43% | -$116K |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $155K | ﹤0.01% |
5,904
-4,185
| -41% | -$110K |
|
523
Labcorp
LH
$22.7B
| $154K | ﹤0.01% |
1,654
+391
| +31% | +$36.4K |
|
|
B
524
Barrick Mining Corporation
B
$50.3B
| $153K | ﹤0.01% |
24,056
+13,086
| +119% | +$83.2K |
|
|
ABB
525
DELISTED
ABB Ltd.
ABB
| $153K | ﹤0.01% |
8,634
-13,353
| -61% | -$237K |
|