Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$26.7B
| $211K | ﹤0.01% |
1,974
+98
| +5% | +$10.5K |
|
577
Robert Half
RHI
$3.56B
| $211K | ﹤0.01% |
5,526
+170
| +3% | +$6.49K |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.24B
| $211K | ﹤0.01% |
4,678
+758
| +19% | +$34.2K |
|
|
PNRA
579
DELISTED
Panera Bread Co
PNRA
| $211K | ﹤0.01% |
994
+94
| +10% | +$20K |
|
580
Advance Auto Parts
AAP
$3.55B
| $209K | ﹤0.01% |
1,295
-219
| -14% | -$35.3K |
|
581
Seagate
STX
$41.1B
| $209K | ﹤0.01% |
8,595
+6,174
| +255% | +$150K |
|
582
Parker-Hannifin
PH
$96.9B
| $207K | ﹤0.01% |
1,914
+40
| +2% | +$4.33K |
|
583
Darden Restaurants
DRI
$24.7B
| $206K | ﹤0.01% |
3,262
+1,380
| +73% | +$87.1K |
|
584
International Paper
IP
$24.5B
| $206K | ﹤0.01% |
5,105
+755
| +17% | +$30.5K |
|
585
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $206K | ﹤0.01% |
11,515
-1,685
| -13% | -$30.1K |
|
586
NetApp
NTAP
$24.7B
| $206K | ﹤0.01% |
8,405
-123
| -1% | -$3.02K |
|
|
LOCK
587
DELISTED
LifeLock, Inc.
LOCK
| $206K | ﹤0.01% |
+13,014
| New | +$206K |
|
588
Franklin Resources
BEN
$12.6B
| $205K | ﹤0.01% |
6,138
-338
| -5% | -$11.3K |
|
|
WNR
589
DELISTED
Western Refining Inc
WNR
| $203K | ﹤0.01% |
9,840
+2,961
| +43% | +$61.1K |
|
590
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $201K | ﹤0.01% |
9,384
-46
| -0.5% | -$985 |
|
591
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $199K | ﹤0.01% |
12,205
| – | – |
|
592
Intuitive Surgical
ISRG
$161B
| $197K | ﹤0.01% |
2,673
-45
| -2% | -$3.32K |
|
593
Oneok
OKE
$46.2B
| $197K | ﹤0.01% |
4,138
+1,431
| +53% | +$68.1K |
|
594
Xerox
XRX
$456M
| $197K | ﹤0.01% |
7,867
-26,666
| -77% | -$668K |
|
|
SGBK
595
DELISTED
Stonegate Bank
SGBK
| $194K | ﹤0.01% |
6,000
| – | – |
|
596
KeyCorp
KEY
$21.1B
| $192K | ﹤0.01% |
17,419
+5,765
| +49% | +$63.5K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $191K | ﹤0.01% |
2,457
+1,281
| +109% | +$99.6K |
|
598
Huntington Bancshares
HBAN
$25.8B
| $191K | ﹤0.01% |
21,392
+2,316
| +12% | +$20.7K |
|
599
Starwood Property Trust
STWD
$7.6B
| $191K | ﹤0.01% |
+9,225
| New | +$191K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $189K | ﹤0.01% |
6,419
-474
| -7% | -$14K |
|