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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$24.1B
| $74K | ﹤0.01% |
1,045
-386
| -27% | -$27.3K |
|
577
Marsh & McLennan
MMC
$100B
| $74K | ﹤0.01% |
1,305
+473
| +57% | +$26.8K |
|
578
Skyworks Solutions
SWKS
$11.2B
| $74K | ﹤0.01% |
1,023
+898
| +718% | +$65K |
|
579
BCE
BCE
$23.1B
| $72K | ﹤0.01% |
1,571
-289
| -16% | -$13.2K |
|
580
Bausch Health
BHC
$2.72B
| $72K | ﹤0.01% |
506
+380
| +302% | +$54.1K |
|
|
PNRA
581
DELISTED
Panera Bread Co
PNRA
| $72K | ﹤0.01% |
411
+36
| +10% | +$6.31K |
|
582
Scotiabank
BNS
$78.8B
| $71K | ﹤0.01% |
1,321
-32
| -2% | -$1.72K |
|
|
HES
583
DELISTED
Hess
HES
| $71K | ﹤0.01% |
977
+320
| +49% | +$23.3K |
|
|
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $71K | ﹤0.01% |
2,049
+714
| +53% | +$24.7K |
|
585
Edwards Lifesciences
EW
$47.5B
| $70K | ﹤0.01% |
3,300
-1,794
| -35% | -$38.1K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
2,563
+936
| +58% | +$25.6K |
|
|
IBA
587
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $70K | ﹤0.01% |
1,399
| – | – |
|
588
Carnival Corp
CCL
$42.8B
| $69K | ﹤0.01% |
1,520
+300
| +25% | +$13.6K |
|
589
Waters Corp
WAT
$18.2B
| $69K | ﹤0.01% |
618
+52
| +9% | +$5.81K |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $69K | ﹤0.01% |
1,447
+213
| +17% | +$10.2K |
|
|
WIN
591
DELISTED
Windstream Holdings Inc
WIN
| $69K | ﹤0.01% |
1,063
+329
| +45% | +$21.4K |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69K | ﹤0.01% |
913
+835
| +1,071% | +$63.1K |
|
593
Dollar Tree
DLTR
$20.6B
| $68K | ﹤0.01% |
969
+380
| +65% | +$26.7K |
|
594
Liberty All-Star Equity Fund
USA
$1.94B
| $68K | ﹤0.01% |
11,434
| – | – |
|
595
Alaska Air
ALK
$7.28B
| $67K | ﹤0.01% |
1,126
+612
| +119% | +$36.4K |
|
596
Healthcare Realty
HR
$6.35B
| $67K | ﹤0.01% |
2,500
| – | – |
|
597
SAP
SAP
$313B
| $67K | ﹤0.01% |
957
+53
| +6% | +$3.71K |
|
|
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
| $67K | ﹤0.01% |
1,129
-42
| -4% | -$2.49K |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $66K | ﹤0.01% |
1,583
+1,083
| +217% | +$45.2K |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $66K | ﹤0.01% |
1,141
+212
| +23% | +$12.3K |
|