Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $52K | ﹤0.01% |
2,016
-53,418
| -96% | -$1.38M |
|
602
TEGNA Inc
TGNA
$3.38B
| $52K | ﹤0.01% |
3,148
+436
| +16% | +$7.2K |
|
|
HSH
603
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52K | ﹤0.01% |
833
| – | – |
|
604
Ally Financial
ALLY
$12.7B
| $51K | ﹤0.01% |
+2,128
| New | +$51K |
|
605
BlackRock Income Trust
BKT
$286M
| $51K | ﹤0.01% |
2,561
| – | – |
|
606
SAP
SAP
$313B
| $51K | ﹤0.01% |
664
-205
| -24% | -$15.7K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,253
-244
| -7% | -$3.83K |
|
|
HES
608
DELISTED
Hess
HES
| $50K | ﹤0.01% |
503
+42
| +9% | +$4.18K |
|
609
Idexx Laboratories
IDXX
$51.4B
| $50K | ﹤0.01% |
754
-1,834
| -71% | -$122K |
|
|
CVC
610
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50K | ﹤0.01% |
2,805
-1,193
| -30% | -$21.3K |
|
|
FRX
611
DELISTED
FOREST LABORATORIES INC
FRX
| $50K | ﹤0.01% |
504
+11
| +2% | +$1.09K |
|
612
Barclays
BCS
$69.1B
| $49K | ﹤0.01% |
3,593
-445
| -11% | -$6.07K |
|
613
Ventas
VTR
$30.9B
| $49K | ﹤0.01% |
666
+96
| +17% | +$7.06K |
|
|
MCRS
614
DELISTED
MICROS SYSTEMS INC
MCRS
| $49K | ﹤0.01% |
716
| – | – |
|
615
Agnico Eagle Mines
AEM
$76.3B
| $48K | ﹤0.01% |
1,255
+450
| +56% | +$17.2K |
|
616
First Solar
FSLR
$22B
| $48K | ﹤0.01% |
669
-136
| -17% | -$9.76K |
|
617
Kennametal
KMT
$1.67B
| $48K | ﹤0.01% |
1,039
| – | – |
|
618
Progressive
PGR
$143B
| $48K | ﹤0.01% |
1,904
-252
| -12% | -$6.35K |
|
619
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $48K | ﹤0.01% |
+4,429
| New | +$48K |
|
620
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $47K | ﹤0.01% |
+1,432
| New | +$47K |
|
|
CEO
621
DELISTED
CNOOC Limited
CEO
| $47K | ﹤0.01% |
264
| – | – |
|
622
DTE Energy
DTE
$28.4B
| $46K | ﹤0.01% |
692
-475
| -41% | -$31.6K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $46K | ﹤0.01% |
1,222
-10
| -0.8% | -$376 |
|
|
EEQ
624
DELISTED
Enbridge Energy Management Llc
EEQ
| $46K | ﹤0.01% |
1,950
+1,642
| +533% | +$38.7K |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $46K | ﹤0.01% |
587
+53
| +10% | +$4.15K |
|