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 | |
|---|---|---|---|---|---|---|
626
Anywhere Real Estate
HOUS
$686M
| $57K | ﹤0.01% |
1,264
-203
| -14% | -$9.15K |
|
627
Infosys
INFY
$70.5B
| $57K | ﹤0.01% |
6,512
-3,488
| -35% | -$30.5K |
|
628
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $57K | ﹤0.01% |
1,938
+838
| +76% | +$24.6K |
|
|
AKP
629
DELISTED
Alliance Californa Muni Fd
AKP
| $57K | ﹤0.01% |
4,070
| – | – |
|
|
POM
630
DELISTED
PEPCO HOLDINGS, INC.
POM
| $57K | ﹤0.01% |
2,132
-323
| -13% | -$8.64K |
|
631
Brown-Forman Class B
BF.B
$13B
| $56K | ﹤0.01% |
1,953
+356
| +22% | +$10.2K |
|
632
OGE Energy
OGE
$8.82B
| $56K | ﹤0.01% |
1,782
+392
| +28% | +$12.3K |
|
633
Eldorado Gold
EGO
$5.32B
| $55K | ﹤0.01% |
2,387
+1,748
| +274% | +$40.3K |
|
634
iShares Core MSCI EAFE ETF
IEFA
$152B
| $55K | ﹤0.01% |
+932
| New | +$55K |
|
635
iShares US Consumer Staples ETF
IYK
$1.33B
| $55K | ﹤0.01% |
+1,557
| New | +$55K |
|
636
Nasdaq
NDAQ
$54.4B
| $55K | ﹤0.01% |
3,231
-246
| -7% | -$4.19K |
|
637
SBA Communications
SBAC
$20.6B
| $55K | ﹤0.01% |
465
-36
| -7% | -$4.26K |
|
638
Schwab US TIPS ETF
SCHP
$14.1B
| $55K | ﹤0.01% |
+2,000
| New | +$55K |
|
639
Loews
L
$19.9B
| $54K | ﹤0.01% |
1,330
-27
| -2% | -$1.1K |
|
640
Tanger
SKT
$3.9B
| $54K | ﹤0.01% |
1,535
+194
| +14% | +$6.83K |
|
641
Urban Outfitters
URBN
$6.47B
| $53K | ﹤0.01% |
1,165
-1,596
| -58% | -$72.6K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $53K | ﹤0.01% |
373
+50
| +15% | +$7.11K |
|
|
AOD
643
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $52K | ﹤0.01% |
5,797
| – | – |
|
644
iShares US Healthcare ETF
IYH
$2.79B
| $52K | ﹤0.01% |
1,675
+675
| +68% | +$21K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $52K | ﹤0.01% |
+1,268
| New | +$52K |
|
646
Agilent Technologies
A
$35.8B
| $51K | ﹤0.01% |
1,239
+267
| +27% | +$11K |
|
647
Agnico Eagle Mines
AEM
$76.7B
| $51K | ﹤0.01% |
1,830
+585
| +47% | +$16.3K |
|
648
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $51K | ﹤0.01% |
+2,065
| New | +$51K |
|
|
IOC
649
DELISTED
Interoil Corporation
IOC
| $51K | ﹤0.01% |
+1,100
| New | +$51K |
|
650
Lexicon Pharmaceuticals
LXRX
$411M
| $50K | ﹤0.01% |
7,549
+7,000
| +1,275% | +$46.4K |
|