Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.25M |
| 2 |
Constellation Brands
STZ
|
+$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.62M |
| 4 |
Danaher
DHR
|
+$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $79K | ﹤0.01% |
9,606
+8,906
| +1,272% | +$73.2K |
|
|
WBK
577
DELISTED
Westpac Banking Corporation
WBK
| $79K | ﹤0.01% |
2,632
+365
| +16% | +$11K |
|
578
Motorola Solutions
MSI
$79.6B
| $77K | ﹤0.01% |
1,162
-114
| -9% | -$7.55K |
|
579
Aptiv
APTV
$17.9B
| $75K | ﹤0.01% |
929
+266
| +40% | +$21.5K |
|
580
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $75K | ﹤0.01% |
3,294
-492
| -13% | -$11.2K |
|
581
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $74K | ﹤0.01% |
3,249
+404
| +14% | +$9.2K |
|
582
Dollar General
DG
$23B
| $74K | ﹤0.01% |
980
-65
| -6% | -$4.91K |
|
583
Freeport-McMoran
FCX
$63B
| $74K | ﹤0.01% |
3,916
+1,338
| +52% | +$25.3K |
|
584
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $74K | ﹤0.01% |
+2,436
| New | +$74K |
|
585
VeriSign
VRSN
$26.7B
| $74K | ﹤0.01% |
1,102
-29,289
| -96% | -$1.97M |
|
586
Wynn Resorts
WYNN
$12.6B
| $74K | ﹤0.01% |
593
-309
| -34% | -$38.6K |
|
|
BHI
587
DELISTED
Baker Hughes
BHI
| $73K | ﹤0.01% |
1,150
+532
| +86% | +$33.8K |
|
588
ATI
ATI
$10.3B
| $72K | ﹤0.01% |
2,415
-80
| -3% | -$2.39K |
|
|
HES
589
DELISTED
Hess
HES
| $72K | ﹤0.01% |
1,055
+78
| +8% | +$5.32K |
|
590
Liberty Global Class C
LBTYK
$4B
| $71K | ﹤0.01% |
1,743
+119
| +7% | +$4.85K |
|
|
UPL
591
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $71K | ﹤0.01% |
4,528
+306
| +7% | +$4.8K |
|
592
Eastman Chemical
EMN
$7.76B
| $70K | ﹤0.01% |
1,011
+329
| +48% | +$22.8K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
3,030
+467
| +18% | +$10.8K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | ﹤0.01% |
1,022
+109
| +12% | +$7.47K |
|
595
Deutsche Bank
DB
$68.8B
| $69K | ﹤0.01% |
2,211
+2,130
| +2,630% | +$66.5K |
|
596
Principal Financial Group
PFG
$17.8B
| $69K | ﹤0.01% |
1,349
+503
| +59% | +$25.7K |
|
597
Liberty All-Star Equity Fund
USA
$1.94B
| $69K | ﹤0.01% |
11,806
+372
| +3% | +$2.17K |
|
|
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $69K | ﹤0.01% |
2,230
+181
| +9% | +$5.6K |
|
599
Fastenal
FAST
$55B
| $68K | ﹤0.01% |
6,508
+1,416
| +28% | +$14.8K |
|
600
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $68K | ﹤0.01% |
1,409
+1,050
| +292% | +$50.7K |
|