Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
651
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $43K | ﹤0.01% |
1,445
| – | – |
|
652
iShares International Select Dividend ETF
IDV
$5.83B
| $42K | ﹤0.01% |
+1,187
| New | +$42K |
|
653
Pultegroup
PHM
$26.7B
| $42K | ﹤0.01% |
+2,398
| New | +$42K |
|
654
Ally Financial
ALLY
$12.7B
| $41K | ﹤0.01% |
1,772
-356
| -17% | -$8.24K |
|
655
Affiliated Managers Group
AMG
$6.6B
| $41K | ﹤0.01% |
207
| – | – |
|
|
BPT
656
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $41K | ﹤0.01% |
430
+230
| +115% | +$21.9K |
|
657
Amdocs
DOX
$9.23B
| $41K | ﹤0.01% |
884
+193
| +28% | +$8.95K |
|
658
Murphy Oil
MUR
$3.72B
| $41K | ﹤0.01% |
718
-410
| -36% | -$23.4K |
|
659
Stanley Black & Decker
SWK
$11.9B
| $41K | ﹤0.01% |
466
-1,005
| -68% | -$88.4K |
|
660
Xylem
XYL
$33.5B
| $41K | ﹤0.01% |
1,165
+1,000
| +606% | +$35.2K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | ﹤0.01% |
988
-575
| -37% | -$23.9K |
|
662
Alibaba
BABA
$343B
| $40K | ﹤0.01% |
+455
| New | +$40K |
|
663
Genworth Financial
GNW
$3.51B
| $40K | ﹤0.01% |
3,057
-569
| -16% | -$7.45K |
|
664
Tenaris
TS
$18.5B
| $40K | ﹤0.01% |
887
| – | – |
|
665
Perrigo
PRGO
$3.04B
| $39K | ﹤0.01% |
259
+3
| +1% | +$452 |
|
666
Robert Half
RHI
$3.56B
| $39K | ﹤0.01% |
803
+392
| +95% | +$19K |
|
667
Vulcan Materials
VMC
$38.9B
| $39K | ﹤0.01% |
647
-892
| -58% | -$53.8K |
|
668
Viatris
VTRS
$11.9B
| $39K | ﹤0.01% |
850
+280
| +49% | +$12.8K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $39K | ﹤0.01% |
656
+512
| +356% | +$30.4K |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $39K | ﹤0.01% |
1,085
+931
| +605% | +$33.5K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $39K | ﹤0.01% |
+600
| New | +$39K |
|
|
VIA
672
DELISTED
Viacom Inc. Class A
VIA
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
673
Boston Properties
BXP
$11.7B
| $38K | ﹤0.01% |
327
+77
| +31% | +$8.95K |
|
674
Kimco Realty
KIM
$15.1B
| $38K | ﹤0.01% |
1,702
+384
| +29% | +$8.57K |
|
675
Mettler-Toledo International
MTD
$25.8B
| $37K | ﹤0.01% |
+146
| New | +$37K |
|