Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
551
DELISTED
LinkedIn Corporation
LNKD
| $69K | ﹤0.01% |
330
+13
| +4% | +$2.72K |
|
552
Salesforce
CRM
$231B
| $68K | ﹤0.01% |
1,184
-1,502
| -56% | -$86.3K |
|
553
Invesco Preferred ETF
PGX
$3.97B
| $68K | ﹤0.01% |
+4,722
| New | +$68K |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $68K | ﹤0.01% |
1,601
+107
| +7% | +$4.55K |
|
|
CEO
555
DELISTED
CNOOC Limited
CEO
| $68K | ﹤0.01% |
393
+129
| +49% | +$22.3K |
|
556
Delta Air Lines
DAL
$40.1B
| $67K | ﹤0.01% |
1,854
-164
| -8% | -$5.93K |
|
557
EOG Resources
EOG
$65.7B
| $67K | ﹤0.01% |
680
-3,476
| -84% | -$342K |
|
558
Liberty All-Star Equity Fund
USA
$1.93B
| $67K | ﹤0.01% |
11,434
+187
| +2% | +$1.1K |
|
|
BMS
559
DELISTED
Bemis
BMS
| $67K | ﹤0.01% |
1,771
-1,063
| -38% | -$40.2K |
|
560
Antero Resources
AR
$10.1B
| $66K | ﹤0.01% |
+1,207
| New | +$66K |
|
561
Crown Castle
CCI
$40.9B
| $66K | ﹤0.01% |
818
+71
| +10% | +$5.73K |
|
562
SAP
SAP
$303B
| $66K | ﹤0.01% |
904
+240
| +36% | +$17.5K |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66K | ﹤0.01% |
2,455
+233
| +10% | +$6.26K |
|
564
Cenovus Energy
CVE
$30.7B
| $65K | ﹤0.01% |
2,440
+1,046
| +75% | +$27.9K |
|
565
F5
FFIV
$18.8B
| $65K | ﹤0.01% |
548
+428
| +357% | +$50.8K |
|
566
Smith & Nephew
SNN
$16.5B
| $65K | ﹤0.01% |
1,923
+1,038
| +117% | +$35.1K |
|
|
THI
567
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $65K | ﹤0.01% |
823
+340
| +70% | +$26.9K |
|
|
NQS
568
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $65K | ﹤0.01% |
4,750
| – | – |
|
569
Hanesbrands
HBI
$2.21B
| $64K | ﹤0.01% |
+2,384
| New | +$64K |
|
|
ARG
570
DELISTED
AIRGAS INC
ARG
| $64K | ﹤0.01% |
579
-8
| -1% | -$884 |
|
|
WBK
571
DELISTED
Westpac Banking Corporation
WBK
| $64K | ﹤0.01% |
2,267
| – | – |
|
|
HES
572
DELISTED
Hess
HES
| $62K | ﹤0.01% |
657
+154
| +31% | +$14.5K |
|
573
Liberty Global Class C
LBTYK
$3.99B
| $62K | ﹤0.01% |
1,865
-83
| -4% | -$2.76K |
|
574
Southern Copper
SCCO
$82.9B
| $62K | ﹤0.01% |
2,182
-2,577
| -54% | -$73.2K |
|
575
Dillards
DDS
$8.88B
| $61K | ﹤0.01% |
+558
| New | +$61K |
|