Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $80K | ﹤0.01% |
2,954
+1,382
| +88% | +$37.4K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $80K | ﹤0.01% |
2,386
+533
| +29% | +$17.9K |
|
628
Hilltop Holdings
HTH
$2.19B
| $80K | ﹤0.01% |
4,060
-1
| -0% | -$20 |
|
629
Illumina
ILMN
$15.1B
| $79K | ﹤0.01% |
460
+44
| +11% | +$7.56K |
|
630
Vale
VALE
$45.4B
| $79K | ﹤0.01% |
18,907
-778
| -4% | -$3.25K |
|
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $79K | ﹤0.01% |
930
+587
| +171% | +$49.9K |
|
632
Martin Marietta Materials
MLM
$37.8B
| $76K | ﹤0.01% |
503
+322
| +178% | +$48.7K |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $76K | ﹤0.01% |
1,781
+577
| +48% | +$24.6K |
|
634
Dollar General
DG
$23.3B
| $76K | ﹤0.01% |
1,048
+67
| +7% | +$4.86K |
|
635
Darden Restaurants
DRI
$24.8B
| $75K | ﹤0.01% |
1,217
+517
| +74% | +$31.9K |
|
636
Eastman Chemical
EMN
$7.74B
| $74K | ﹤0.01% |
1,146
-243
| -17% | -$15.7K |
|
637
VanEck Oil Services ETF
OIH
$860M
| $74K | ﹤0.01% |
+134
| New | +$74K |
|
|
UPL
638
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74K | ﹤0.01% |
11,544
+6,449
| +127% | +$41.3K |
|
639
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $73K | ﹤0.01% |
2,180
+1,966
| +919% | +$65.8K |
|
640
DNP Select Income Fund
DNP
$3.72B
| $73K | ﹤0.01% |
+8,155
| New | +$73K |
|
641
Manulife Financial
MFC
$53.7B
| $73K | ﹤0.01% |
4,730
+1,384
| +41% | +$21.4K |
|
642
Pacific Biosciences
PACB
$375M
| $73K | ﹤0.01% |
20,000
| – | – |
|
643
Suncor Energy
SU
$51.2B
| $73K | ﹤0.01% |
2,738
+7
| +0.3% | +$187 |
|
|
BMS
644
DELISTED
Bemis
BMS
| $73K | ﹤0.01% |
1,856
-127
| -6% | -$5K |
|
645
Lennox International
LII
$20B
| $72K | ﹤0.01% |
636
| – | – |
|
|
TYG
646
Tortoise Energy Infrastructure Corp
TYG
$734M
| $72K | ﹤0.01% |
663
-267
| -29% | -$29K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72K | ﹤0.01% |
1,220
+141
| +13% | +$8.32K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $72K | ﹤0.01% |
2,833
+795
| +39% | +$20.2K |
|
|
TWC
649
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72K | ﹤0.01% |
401
+223
| +125% | +$40K |
|
650
Henry Schein
HSIC
$8.37B
| $71K | ﹤0.01% |
1,359
+127
| +10% | +$6.64K |
|