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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$74.3B
| $58K | ﹤0.01% |
+2,266
| New | +$58K |
|
577
Manitowoc
MTW
$361M
| $58K | ﹤0.01% |
+2,760
| New | +$58K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58K | ﹤0.01% |
+1,828
| New | +$58K |
|
579
Crown Castle
CCI
$40.9B
| $57K | ﹤0.01% |
781
-32
| -4% | -$2.34K |
|
580
Nasdaq
NDAQ
$54.4B
| $57K | ﹤0.01% |
4,314
+3,486
| +421% | +$46.1K |
|
581
OGE Energy
OGE
$8.82B
| $56K | ﹤0.01% |
1,648
-3,067
| -65% | -$104K |
|
582
Waters Corp
WAT
$18.4B
| $56K | ﹤0.01% |
556
| – | – |
|
583
Columbia Banking Systems
COLB
$7.77B
| $55K | ﹤0.01% |
2,000
+1,512
| +310% | +$41.6K |
|
584
Progressive
PGR
$143B
| $55K | ﹤0.01% |
2,005
-140
| -7% | -$3.84K |
|
585
Kennametal
KMT
$1.63B
| $54K | ﹤0.01% |
+1,039
| New | +$54K |
|
586
Trustco Bank Corp NY
TRST
$745M
| $54K | ﹤0.01% |
+1,517
| New | +$54K |
|
|
BHI
587
DELISTED
Baker Hughes
BHI
| $54K | ﹤0.01% |
967
+151
| +19% | +$8.43K |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $54K | ﹤0.01% |
1,025
+3
| +0.3% | +$158 |
|
589
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $53K | ﹤0.01% |
+2,760
| New | +$53K |
|
590
Stanley Black & Decker
SWK
$12.1B
| $53K | ﹤0.01% |
664
+537
| +423% | +$42.9K |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $53K | ﹤0.01% |
1,212
| – | – |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53K | ﹤0.01% |
1,536
+498
| +48% | +$17.2K |
|
593
iShares Mortgage Real Estate ETF
REM
$618M
| $52K | ﹤0.01% |
+1,126
| New | +$52K |
|
|
BTU
594
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $52K | ﹤0.01% |
176
-31
| -15% | -$9.16K |
|
595
Zoetis
ZTS
$67.3B
| $51K | ﹤0.01% |
1,575
+153
| +11% | +$4.95K |
|
|
EMD
596
DELISTED
Western Asset Emerging Markets
EMD
| $51K | ﹤0.01% |
4,301
| – | – |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $51K | ﹤0.01% |
2,640
+2,320
| +725% | +$44.8K |
|
598
BlackRock Income Trust
BKT
$287M
| $50K | ﹤0.01% |
2,561
-538
| -17% | -$10.5K |
|
599
Markel Group
MKL
$24.4B
| $50K | ﹤0.01% |
86
+5
| +6% | +$2.91K |
|
600
Nabors Industries
NBR
$570M
| $50K | ﹤0.01% |
58
+53
| +1,060% | +$45.7K |
|