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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$3.06B
| $82K | ﹤0.01% |
1,978
-1,098
| -36% | -$45.5K |
|
527
HF Sinclair
DINO
$9.57B
| $80K | ﹤0.01% |
1,686
+289
| +21% | +$13.7K |
|
528
Equinor
EQNR
$62.9B
| $80K | ﹤0.01% |
2,850
-73
| -2% | -$2.05K |
|
|
BMS
529
DELISTED
Bemis
BMS
| $78K | ﹤0.01% |
1,985
+1,315
| +196% | +$51.7K |
|
530
SBA Communications
SBAC
$20.8B
| $78K | ﹤0.01% |
857
| – | – |
|
|
X
531
DELISTED
US Steel
X
| $78K | ﹤0.01% |
2,825
+166
| +6% | +$4.58K |
|
532
Eagle Materials
EXP
$7.49B
| $77K | ﹤0.01% |
+870
| New | +$77K |
|
533
Fastenal
FAST
$55.1B
| $77K | ﹤0.01% |
6,284
-22,840
| -78% | -$280K |
|
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $77K | ﹤0.01% |
+1,000
| New | +$77K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $77K | ﹤0.01% |
1,677
-1,507
| -47% | -$69.2K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $77K | ﹤0.01% |
755
-180
| -19% | -$18.4K |
|
537
Cardinal Health
CAH
$35.6B
| $76K | ﹤0.01% |
1,093
-696
| -39% | -$48.4K |
|
538
NiSource
NI
$19.2B
| $76K | ﹤0.01% |
5,436
+1,781
| +49% | +$24.9K |
|
|
OUBS
539
DELISTED
USB AG (NEW)
OUBS
| $76K | ﹤0.01% |
3,653
+78
| +2% | +$1.62K |
|
540
Vale
VALE
$44.8B
| $75K | ﹤0.01% |
5,393
-5,340
| -50% | -$74.3K |
|
|
ADT
541
DELISTED
ADT CORP
ADT
| $75K | ﹤0.01% |
2,473
-941
| -28% | -$28.5K |
|
|
JOY
542
DELISTED
Joy Global Inc
JOY
| $74K | ﹤0.01% |
1,272
-25
| -2% | -$1.45K |
|
|
HSP
543
DELISTED
HOSPIRA INC
HSP
| $74K | ﹤0.01% |
1,712
-2,164
| -56% | -$93.5K |
|
544
DTE Energy
DTE
$28.2B
| $73K | ﹤0.01% |
1,167
-264
| -18% | -$16.5K |
|
545
Northwest Bancshares
NWBI
$1.83B
| $73K | ﹤0.01% |
+5,000
| New | +$73K |
|
546
Boston Beer
SAM
$2.39B
| $73K | ﹤0.01% |
300
| – | – |
|
547
Cenovus Energy
CVE
$30.7B
| $71K | ﹤0.01% |
2,448
-24
| -1% | -$696 |
|
548
Motorola Solutions
MSI
$80.3B
| $71K | ﹤0.01% |
1,099
-1,833
| -63% | -$118K |
|
549
SAP
SAP
$303B
| $71K | ﹤0.01% |
869
-205
| -19% | -$16.7K |
|
550
Genworth Financial
GNW
$3.51B
| $70K | ﹤0.01% |
3,925
-350
| -8% | -$6.24K |
|