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 | |
|---|---|---|---|---|---|---|
526
Telefonica
TEF
$30.1B
| $99K | ﹤0.01% |
9,259
-3,070
| -25% | -$32.8K |
|
527
Vale
VALE
$44.4B
| $99K | ﹤0.01% |
12,051
+1,862
| +18% | +$15.3K |
|
528
Intuitive Surgical
ISRG
$167B
| $98K | ﹤0.01% |
1,665
-1,413
| -46% | -$83.2K |
|
529
Sealed Air
SEE
$4.82B
| $98K | ﹤0.01% |
2,319
+1
| +0% | +$42 |
|
530
Barclays
BCS
$69.1B
| $97K | ﹤0.01% |
6,953
+3,450
| +98% | +$48.1K |
|
531
Urban Outfitters
URBN
$6.35B
| $97K | ﹤0.01% |
2,761
+833
| +43% | +$29.3K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $97K | ﹤0.01% |
1,335
+735
| +123% | +$53.4K |
|
533
Wendy's
WEN
$1.97B
| $96K | ﹤0.01% |
10,584
+10,084
| +2,017% | +$91.5K |
|
534
NiSource
NI
$19B
| $95K | ﹤0.01% |
5,703
-92
| -2% | -$1.53K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $94K | ﹤0.01% |
2,053
+781
| +61% | +$35.8K |
|
536
Capri Holdings
CPRI
$2.53B
| $92K | ﹤0.01% |
1,225
-1,248
| -50% | -$93.7K |
|
|
ETV
537
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $92K | ﹤0.01% |
6,535
| – | – |
|
538
NatWest
NWG
$55.4B
| $92K | ﹤0.01% |
7,065
+5,571
| +373% | +$72.5K |
|
|
AWF
539
AllianceBernstein Global High Income Fund
AWF
$974M
| $91K | ﹤0.01% |
7,321
| – | – |
|
540
Transocean
RIG
$2.9B
| $91K | ﹤0.01% |
4,950
+2,635
| +114% | +$48.4K |
|
541
CenterPoint Energy
CNP
$24.7B
| $90K | ﹤0.01% |
3,841
-2,591
| -40% | -$60.7K |
|
542
Delta Air Lines
DAL
$39.9B
| $90K | ﹤0.01% |
1,823
-31
| -2% | -$1.53K |
|
|
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $90K | ﹤0.01% |
1,802
+1,199
| +199% | +$59.9K |
|
544
Plains All American Pipeline
PAA
$12.1B
| $89K | ﹤0.01% |
1,730
+1,700
| +5,667% | +$87.5K |
|
545
Public Storage
PSA
$52.2B
| $89K | ﹤0.01% |
475
+182
| +62% | +$34.1K |
|
546
Boston Beer
SAM
$2.47B
| $89K | ﹤0.01% |
308
-120
| -28% | -$34.7K |
|
547
F5
FFIV
$18.1B
| $88K | ﹤0.01% |
671
+123
| +22% | +$16.1K |
|
548
ATI
ATI
$10.7B
| $87K | ﹤0.01% |
2,495
+40
| +2% | +$1.4K |
|
549
Allegion
ALLE
$14.8B
| $86K | ﹤0.01% |
1,554
+1,390
| +848% | +$76.9K |
|
550
Motorola Solutions
MSI
$79.8B
| $86K | ﹤0.01% |
1,276
+41
| +3% | +$2.76K |
|