Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
626
DELISTED
Yahoo Inc
YHOO
| $43K | ﹤0.01% |
1,193
-723
| -38% | -$26.1K |
|
627
Stanley Black & Decker
SWK
$12.2B
| $42K | ﹤0.01% |
527
-137
| -21% | -$10.9K |
|
|
CFN
628
DELISTED
CAREFUSION CORPORATION
CFN
| $42K | ﹤0.01% |
1,056
-152
| -13% | -$6.05K |
|
629
Hilton Worldwide
HLT
$65B
| $41K | ﹤0.01% |
622
+163
| +36% | +$10.7K |
|
630
Zoetis
ZTS
$67.3B
| $41K | ﹤0.01% |
1,422
-153
| -10% | -$4.41K |
|
631
Deckers Outdoor
DECK
$17.3B
| $40K | ﹤0.01% |
+3,000
| New | +$40K |
|
|
WEA
632
Western Asset Premier Bond Fund
WEA
$133M
| $40K | ﹤0.01% |
+2,783
| New | +$40K |
|
|
CEO
633
DELISTED
CNOOC Limited
CEO
| $40K | ﹤0.01% |
264
-49
| -16% | -$7.42K |
|
634
TEGNA Inc
TGNA
$3.39B
| $39K | ﹤0.01% |
2,712
+737
| +37% | +$10.6K |
|
635
Tenaris
TS
$18.7B
| $39K | ﹤0.01% |
887
-170
| -16% | -$7.48K |
|
636
Ventas
VTR
$31.5B
| $39K | ﹤0.01% |
570
+1
| +0.2% | +$68 |
|
|
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39K | ﹤0.01% |
159
-17
| -10% | -$4.17K |
|
|
AUXL
638
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $39K | ﹤0.01% |
+1,445
| New | +$39K |
|
639
Brown-Forman Class B
BF.B
$13B
| $38K | ﹤0.01% |
+1,316
| New | +$38K |
|
|
HES
640
DELISTED
Hess
HES
| $38K | ﹤0.01% |
461
-40
| -8% | -$3.3K |
|
641
iShares Dow Jones US ETF
IYY
$2.63B
| $38K | ﹤0.01% |
800
+134
| +20% | +$6.37K |
|
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38K | ﹤0.01% |
+374
| New | +$38K |
|
643
Tanger
SKT
$3.9B
| $38K | ﹤0.01% |
1,093
+128
| +13% | +$4.45K |
|
644
Textron
TXT
$14.6B
| $38K | ﹤0.01% |
977
+150
| +18% | +$5.83K |
|
|
MCRS
645
DELISTED
MICROS SYSTEMS INC
MCRS
| $38K | ﹤0.01% |
716
| – | – |
|
646
Avnet
AVT
$4.49B
| $37K | ﹤0.01% |
798
| – | – |
|
647
Boston Properties
BXP
$12B
| $37K | ﹤0.01% |
326
+2
| +0.6% | +$227 |
|
648
United Airlines
UAL
$34.6B
| $37K | ﹤0.01% |
834
+559
| +203% | +$24.8K |
|
649
Lam Research
LRCX
$146B
| $36K | ﹤0.01% |
6,590
| – | – |
|
|
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
| $36K | ﹤0.01% |
4,099
+856
| +26% | +$7.52K |
|