Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $214K | ﹤0.01% |
3,275
+463
| +16% | +$30.3K |
|
|
ENX
552
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $213K | ﹤0.01% |
15,858
| – | – |
|
553
JB Hunt Transport Services
JBHT
$13.3B
| $213K | ﹤0.01% |
2,559
+1,683
| +192% | +$140K |
|
554
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $213K | ﹤0.01% |
15,273
| – | – |
|
555
ResMed
RMD
$39.6B
| $213K | ﹤0.01% |
3,668
+161
| +5% | +$9.35K |
|
556
HealthEquity
HQY
$7.88B
| $212K | ﹤0.01% |
8,586
| – | – |
|
557
Parker-Hannifin
PH
$96.9B
| $209K | ﹤0.01% |
1,874
+147
| +9% | +$16.4K |
|
558
Best Buy
BBY
$16.1B
| $207K | ﹤0.01% |
6,384
+2,974
| +87% | +$96.4K |
|
559
Carnival Corp
CCL
$42.5B
| $207K | ﹤0.01% |
3,947
-2,998
| -43% | -$157K |
|
560
Labcorp
LH
$22.7B
| $207K | ﹤0.01% |
2,054
+374
| +22% | +$37.7K |
|
561
NXP Semiconductors
NXPI
$55.3B
| $206K | ﹤0.01% |
2,534
+2,224
| +717% | +$181K |
|
|
NXZ
562
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $206K | ﹤0.01% |
13,889
+940
| +7% | +$13.9K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $205K | ﹤0.01% |
2,402
+119
| +5% | +$10.2K |
|
564
Progressive
PGR
$144B
| $204K | ﹤0.01% |
5,853
+699
| +14% | +$24.4K |
|
565
Core Laboratories
CLB
$577M
| $203K | ﹤0.01% |
1,809
+202
| +13% | +$22.7K |
|
566
Expedia Group
EXPE
$26.7B
| $203K | ﹤0.01% |
1,876
+64
| +4% | +$6.93K |
|
|
YHOO
567
DELISTED
Yahoo Inc
YHOO
| $203K | ﹤0.01% |
5,501
-484
| -8% | -$17.9K |
|
|
WNR
568
DELISTED
Western Refining Inc
WNR
| $199K | ﹤0.01% |
6,879
+662
| +11% | +$19.2K |
|
|
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
| $196K | ﹤0.01% |
1,577
+862
| +121% | +$107K |
|
|
TE
570
DELISTED
TECO ENERGY INC
TE
| $196K | ﹤0.01% |
7,091
+240
| +4% | +$6.63K |
|
571
Alliant Energy
LNT
$16.4B
| $195K | ﹤0.01% |
5,272
+4,594
| +678% | +$170K |
|
572
UDR
UDR
$12.7B
| $195K | ﹤0.01% |
5,076
+267
| +6% | +$10.3K |
|
573
PACCAR
PCAR
$51.8B
| $194K | ﹤0.01% |
5,304
+1,642
| +45% | +$60.1K |
|
574
Helmerich & Payne
HP
$2.07B
| $193K | ﹤0.01% |
3,223
+843
| +35% | +$50.5K |
|
575
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $192K | ﹤0.01% |
12,205
| – | – |
|