Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.7B
| $60K | ﹤0.01% |
556
| – | – |
|
|
CEM
577
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $60K | ﹤0.01% |
+450
| New | +$60K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $59K | ﹤0.01% |
766
+462
| +152% | +$35.6K |
|
579
Barclays
BCS
$72.1B
| $59K | ﹤0.01% |
4,038
+389
| +11% | +$5.68K |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $59K | ﹤0.01% |
1,212
| – | – |
|
581
Delta Air Lines
DAL
$39.7B
| $57K | ﹤0.01% |
1,648
-564
| -25% | -$19.5K |
|
582
Healthcare Realty
HR
$6.43B
| $57K | ﹤0.01% |
2,500
| – | – |
|
583
Terex
TEX
$3.49B
| $57K | ﹤0.01% |
1,292
-1,374
| -52% | -$60.6K |
|
584
Under Armour
UAA
$2.16B
| $57K | ﹤0.01% |
2,014
+1,140
| +130% | +$32.3K |
|
|
SCG
585
DELISTED
Scana
SCG
| $57K | ﹤0.01% |
1,114
+120
| +12% | +$6.14K |
|
|
ARMH
586
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $57K | ﹤0.01% |
1,119
-490
| -30% | -$25K |
|
587
First Solar
FSLR
$22.1B
| $56K | ﹤0.01% |
805
-23
| -3% | -$1.6K |
|
|
MMP
588
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56K | ﹤0.01% |
+800
| New | +$56K |
|
|
BHI
589
DELISTED
Baker Hughes
BHI
| $55K | ﹤0.01% |
847
-120
| -12% | -$7.79K |
|
590
Intercontinental Exchange
ICE
$99.3B
| $54K | ﹤0.01% |
1,355
-2,000
| -60% | -$79.7K |
|
|
ITMN
591
DELISTED
INTERMUNE INC
ITMN
| $54K | ﹤0.01% |
1,600
+1,168
| +270% | +$39.4K |
|
592
BCE
BCE
$22.6B
| $53K | ﹤0.01% |
1,242
-725
| -37% | -$30.9K |
|
593
OGE Energy
OGE
$8.85B
| $53K | ﹤0.01% |
1,444
-204
| -12% | -$7.49K |
|
|
EMD
594
DELISTED
Western Asset Emerging Markets
EMD
| $53K | ﹤0.01% |
4,301
| – | – |
|
595
Progressive
PGR
$144B
| $52K | ﹤0.01% |
2,156
+151
| +8% | +$3.64K |
|
|
TRW
596
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52K | ﹤0.01% |
632
-15,974
| -96% | -$1.31M |
|
597
Crown Castle
CCI
$41B
| $51K | ﹤0.01% |
685
-96
| -12% | -$7.15K |
|
598
Henry Schein
HSIC
$8.19B
| $51K | ﹤0.01% |
1,099
+250
| +29% | +$11.6K |
|
599
Marriott International Class A Common Stock
MAR
$71.5B
| $51K | ﹤0.01% |
905
| – | – |
|
|
ORAN
600
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,497
+268
| +8% | +$3.91K |
|