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 | |
|---|---|---|---|---|---|---|
|
WNR
601
DELISTED
Western Refining Inc
WNR
| $66K | ﹤0.01% |
1,748
+1,261
| +259% | +$47.6K |
|
|
NQS
602
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $66K | ﹤0.01% |
4,750
| – | – |
|
|
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66K | ﹤0.01% |
2,455
| – | – |
|
604
Anywhere Real Estate
HOUS
$724M
| $65K | ﹤0.01% |
1,467
-695
| -32% | -$30.8K |
|
605
Roper Technologies
ROP
$55.8B
| $65K | ﹤0.01% |
418
+84
| +25% | +$13.1K |
|
|
CYBX
606
DELISTED
CYBERONICS INC
CYBX
| $65K | ﹤0.01% |
1,154
+135
| +13% | +$7.6K |
|
|
CA
607
DELISTED
CA, Inc.
CA
| $65K | ﹤0.01% |
2,172
-1,032
| -32% | -$30.9K |
|
608
Liberty Global Class C
LBTYK
$4.12B
| $64K | ﹤0.01% |
1,624
-241
| -13% | -$9.5K |
|
609
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $63K | ﹤0.01% |
2,845
| – | – |
|
610
Genworth Financial
GNW
$3.52B
| $63K | ﹤0.01% |
7,346
+4,289
| +140% | +$36.8K |
|
611
Henry Schein
HSIC
$8.42B
| $63K | ﹤0.01% |
1,186
-18
| -1% | -$956 |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $62K | ﹤0.01% |
1,431
-170
| -11% | -$7.37K |
|
|
ARG
613
DELISTED
AIRGAS INC
ARG
| $62K | ﹤0.01% |
539
-40
| -7% | -$4.6K |
|
|
BCS.PRA.CL
614
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $62K | ﹤0.01% |
+2,400
| New | +$62K |
|
615
Fastenal
FAST
$55.1B
| $61K | ﹤0.01% |
5,092
-1,224
| -19% | -$14.7K |
|
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61K | ﹤0.01% |
1,168
+582
| +99% | +$30.4K |
|
|
WBK
617
DELISTED
Westpac Banking Corporation
WBK
| $61K | ﹤0.01% |
2,267
| – | – |
|
618
Freeport-McMoran
FCX
$66.5B
| $60K | ﹤0.01% |
2,578
-156
| -6% | -$3.63K |
|
619
Oneok
OKE
$45.7B
| $60K | ﹤0.01% |
1,197
+299
| +33% | +$15K |
|
620
Sherwin-Williams
SHW
$92.9B
| $60K | ﹤0.01% |
687
+375
| +120% | +$32.8K |
|
621
Ryman Hospitality Properties
RHP
$6.35B
| $59K | ﹤0.01% |
1,123
+123
| +12% | +$6.46K |
|
|
ORAN
622
DELISTED
Orange
ORAN
| $58K | ﹤0.01% |
3,407
-54
| -2% | -$919 |
|
623
Loews
L
$20B
| $57K | ﹤0.01% |
1,357
-383
| -22% | -$16.1K |
|
624
Macy's
M
$4.64B
| $57K | ﹤0.01% |
878
+657
| +297% | +$42.7K |
|
625
United Rentals
URI
$62.7B
| $57K | ﹤0.01% |
+556
| New | +$57K |
|