Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.24M |
| 2 |
McKesson
MCK
|
+$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.91M |
| 4 |
International Paper
IP
|
+$3.79M |
| 5 |
Abbott
ABT
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $68K | ﹤0.01% |
2,446
+642
| +36% | +$17.8K |
|
552
Genworth Financial
GNW
$3.53B
| $66K | ﹤0.01% |
4,275
+3,920
| +1,104% | +$60.5K |
|
553
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $66K | ﹤0.01% |
3,950
+3,860
| +4,289% | +$64.5K |
|
|
NY
554
DELISTED
ISHARES NYSE 100 ETF
NY
| $66K | ﹤0.01% |
778
| – | – |
|
555
Ameren
AEE
$27B
| $65K | ﹤0.01% |
1,810
-294
| -14% | -$10.6K |
|
|
ACH
556
DELISTED
Alum Corp of China Limited
ACH
| $65K | ﹤0.01% |
7,484
+7,024
| +1,527% | +$61K |
|
557
MGM Resorts International
MGM
$9.8B
| $64K | ﹤0.01% |
2,742
+1,493
| +120% | +$34.8K |
|
558
NXP Semiconductors
NXPI
$56.9B
| $63K | ﹤0.01% |
1,381
-151
| -10% | -$6.89K |
|
559
Schwab US Large- Cap ETF
SCHX
$59.5B
| $63K | ﹤0.01% |
8,520
| – | – |
|
560
Smith & Nephew
SNN
$16.8B
| $63K | ﹤0.01% |
2,203
+1,320
| +149% | +$37.7K |
|
|
HIX
561
Western Asset High Income Fund II
HIX
$393M
| $62K | ﹤0.01% |
6,862
| – | – |
|
562
Ovintiv
OVV
$10.6B
| $62K | ﹤0.01% |
686
+8
| +1% | +$723 |
|
563
WesBanco
WSBC
$3.08B
| $62K | ﹤0.01% |
+1,950
| New | +$62K |
|
564
Barclays
BCS
$71.2B
| $61K | ﹤0.01% |
3,649
-48
| -1% | -$802 |
|
565
Delta Air Lines
DAL
$39.6B
| $61K | ﹤0.01% |
2,212
-1,615
| -42% | -$44.5K |
|
566
lululemon athletica
LULU
$19.6B
| $61K | ﹤0.01% |
1,026
+502
| +96% | +$29.8K |
|
567
SPDR S&P Dividend ETF
SDY
$20.3B
| $61K | ﹤0.01% |
840
-379
| -31% | -$27.5K |
|
|
AMJ
568
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60K | ﹤0.01% |
1,293
-2,475
| -66% | -$115K |
|
|
TTM
569
DELISTED
Tata Motors Limited
TTM
| $60K | ﹤0.01% |
1,944
-262
| -12% | -$8.09K |
|
570
Expedia Group
EXPE
$26.9B
| $59K | ﹤0.01% |
841
| – | – |
|
571
Liberty Global Class A
LBTYA
$3.99B
| $59K | ﹤0.01% |
1,608
+660
| +70% | +$24.2K |
|
572
Pearson
PSO
$9.16B
| $59K | ﹤0.01% |
2,634
+1,834
| +229% | +$41.1K |
|
|
CEO
573
DELISTED
CNOOC Limited
CEO
| $59K | ﹤0.01% |
313
+4
| +1% | +$754 |
|
|
NQS
574
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $59K | ﹤0.01% |
+4,750
| New | +$59K |
|
575
A.O. Smith
AOS
$10.4B
| $58K | ﹤0.01% |
2,150
+40
| +2% | +$1.08K |
|