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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $86K | ﹤0.01% |
3,786
+3,260
| +620% | +$74.1K |
|
552
Smith & Nephew
SNN
$16.5B
| $85K | ﹤0.01% |
2,307
+384
| +20% | +$14.1K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $85K | ﹤0.01% |
1,870
+99
| +6% | +$4.5K |
|
554
Crown Castle
CCI
$41.9B
| $83K | ﹤0.01% |
1,060
+242
| +30% | +$18.9K |
|
555
Cenovus Energy
CVE
$28.7B
| $83K | ﹤0.01% |
4,049
+1,609
| +66% | +$33K |
|
556
Invesco
IVZ
$9.81B
| $83K | ﹤0.01% |
2,099
-402
| -16% | -$15.9K |
|
557
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $83K | ﹤0.01% |
6,041
| – | – |
|
|
EGOV
558
DELISTED
NIC Inc
EGOV
| $83K | ﹤0.01% |
4,612
-5,388
| -54% | -$97K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $83K | ﹤0.01% |
+850
| New | +$83K |
|
560
Salesforce
CRM
$239B
| $82K | ﹤0.01% |
1,397
+213
| +18% | +$12.5K |
|
561
Cardinal Health
CAH
$35.7B
| $81K | ﹤0.01% |
1,012
-227
| -18% | -$18.2K |
|
562
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $81K | ﹤0.01% |
+4,638
| New | +$81K |
|
|
LNKD
563
DELISTED
LinkedIn Corporation
LNKD
| $81K | ﹤0.01% |
351
+21
| +6% | +$4.85K |
|
564
Gentex
GNTX
$6.25B
| $80K | ﹤0.01% |
4,410
+926
| +27% | +$16.8K |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $80K | ﹤0.01% |
4,305
-139
| -3% | -$2.58K |
|
566
Canadian Pacific Kansas City
CP
$70.3B
| $79K | ﹤0.01% |
2,060
+1,980
| +2,475% | +$75.9K |
|
567
Infosys
INFY
$67.9B
| $79K | ﹤0.01% |
10,000
-4,832
| -33% | -$38.2K |
|
|
CTRX
568
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79K | ﹤0.01% |
+1,521
| New | +$79K |
|
569
HF Sinclair
DINO
$9.56B
| $78K | ﹤0.01% |
2,090
+84
| +4% | +$3.14K |
|
|
SDRL
570
DELISTED
Seadrill Limited Common Stock
SDRL
| $78K | ﹤0.01% |
24
+8
| +50% | +$26K |
|
571
Ameren
AEE
$27.2B
| $77K | ﹤0.01% |
1,666
-6,501
| -80% | -$300K |
|
572
TEGNA Inc
TGNA
$3.38B
| $77K | ﹤0.01% |
4,605
+1,457
| +46% | +$24.4K |
|
573
Health Care Select Sector SPDR Fund
XLV
$34B
| $77K | ﹤0.01% |
1,124
+1,057
| +1,578% | +$72.4K |
|
|
DTV
574
DELISTED
DIRECTV COM STK (DE)
DTV
| $77K | ﹤0.01% |
892
+254
| +40% | +$21.9K |
|
575
Boston Properties
BXP
$12.2B
| $74K | ﹤0.01% |
573
+246
| +75% | +$31.8K |
|