Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
526
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $112K | ﹤0.01% |
+4,931
| New | +$112K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $111K | ﹤0.01% |
1,316
-1,186
| -47% | -$100K |
|
528
HSBC
HSBC
$237B
| $110K | ﹤0.01% |
2,761
-458
| -14% | -$18.2K |
|
529
TEGNA Inc
TGNA
$3.37B
| $110K | ﹤0.01% |
5,356
-1,396
| -21% | -$28.7K |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $110K | ﹤0.01% |
3,797
+77
| +2% | +$2.23K |
|
531
Xerox
XRX
$456M
| $109K | ﹤0.01% |
3,912
-9,571
| -71% | -$267K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $109K | ﹤0.01% |
812
+58
| +8% | +$7.79K |
|
533
DTE Energy
DTE
$28.2B
| $108K | ﹤0.01% |
1,699
+1
| +0.1% | +$64 |
|
534
International Paper
IP
$24.5B
| $108K | ﹤0.01% |
2,411
-131
| -5% | -$5.87K |
|
|
FFA
535
First Trust Enhanced Equity Income Fund
FFA
$427M
| $107K | ﹤0.01% |
7,469
| – | – |
|
536
iShares Europe ETF
IEV
$2.32B
| $107K | ﹤0.01% |
2,443
| – | – |
|
537
Progressive
PGR
$144B
| $107K | ﹤0.01% |
3,888
+31
| +0.8% | +$853 |
|
538
W.R. Berkley
WRB
$27.4B
| $107K | ﹤0.01% |
6,963
+861
| +14% | +$13.2K |
|
539
National Fuel Gas
NFG
$7.87B
| $106K | ﹤0.01% |
1,804
+2
| +0.1% | +$118 |
|
540
Sensata Technologies
ST
$4.59B
| $106K | ﹤0.01% |
2,008
| – | – |
|
541
Ventas
VTR
$31.5B
| $105K | ﹤0.01% |
1,478
-118
| -7% | -$8.38K |
|
542
Barclays
BCS
$71.8B
| $104K | ﹤0.01% |
6,797
-175
| -3% | -$2.68K |
|
543
Bausch Health
BHC
$2.64B
| $104K | ﹤0.01% |
469
| – | – |
|
544
Canadian Pacific Kansas City
CP
$68.4B
| $104K | ﹤0.01% |
3,230
+860
| +36% | +$27.7K |
|
545
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $104K | ﹤0.01% |
2,150
| – | – |
|
546
Vulcan Materials
VMC
$38.9B
| $104K | ﹤0.01% |
1,234
+213
| +21% | +$18K |
|
547
Banco Santander
SAN
$148B
| $103K | ﹤0.01% |
15,486
-1,336
| -8% | -$8.89K |
|
548
Canadian Natural Resources
CNQ
$64.9B
| $102K | ﹤0.01% |
7,743
-628
| -8% | -$8.27K |
|
549
Transocean
RIG
$3.06B
| $102K | ﹤0.01% |
6,304
+98
| +2% | +$1.59K |
|
|
RGT
550
Royce Global Value Trust
RGT
$83.6M
| $99K | ﹤0.01% |
11,923
-1,204
| -9% | -$10K |
|