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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31.1B
| $50K | ﹤0.01% |
396
| – | – |
|
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $50K | ﹤0.01% |
3,418
| – | – |
|
653
Whirlpool
WHR
$5.34B
| $50K | ﹤0.01% |
+247
| New | +$50K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $50K | ﹤0.01% |
1,200
-86
| -7% | -$3.58K |
|
655
Xylem
XYL
$34.1B
| $49K | ﹤0.01% |
1,405
+40
| +3% | +$1.4K |
|
|
JOY
656
DELISTED
Joy Global Inc
JOY
| $49K | ﹤0.01% |
1,285
+252
| +24% | +$9.61K |
|
657
Capri Holdings
CPRI
$2.44B
| $48K | ﹤0.01% |
761
-464
| -38% | -$29.3K |
|
658
Eversource Energy
ES
$23.3B
| $48K | ﹤0.01% |
942
+596
| +172% | +$30.4K |
|
659
Interpublic Group of Companies
IPG
$9.89B
| $48K | ﹤0.01% |
2,166
+853
| +65% | +$18.9K |
|
|
LUMO
660
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $48K | ﹤0.01% |
+98
| New | +$48K |
|
|
EMD
661
DELISTED
Western Asset Emerging Markets
EMD
| $48K | ﹤0.01% |
4,301
| – | – |
|
662
BGC Group
BGC
$4.73B
| $47K | ﹤0.01% |
+7,775
| New | +$47K |
|
663
Perrigo
PRGO
$3.07B
| $47K | ﹤0.01% |
286
-5
| -2% | -$822 |
|
664
Robert Half
RHI
$3.66B
| $47K | ﹤0.01% |
788
-80
| -9% | -$4.77K |
|
|
ORAN
665
DELISTED
Orange
ORAN
| $47K | ﹤0.01% |
2,907
-500
| -15% | -$8.08K |
|
|
NPI
666
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $47K | ﹤0.01% |
3,345
| – | – |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $47K | ﹤0.01% |
675
-660
| -49% | -$46K |
|
668
BorgWarner
BWA
$9.61B
| $46K | ﹤0.01% |
866
-208
| -19% | -$11K |
|
669
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $46K | ﹤0.01% |
+903
| New | +$46K |
|
670
St. Joe Company
JOE
$3.05B
| $46K | ﹤0.01% |
+2,500
| New | +$46K |
|
671
MGM Resorts International
MGM
$9.85B
| $46K | ﹤0.01% |
2,202
-268
| -11% | -$5.6K |
|
672
Newmont
NEM
$83.2B
| $46K | ﹤0.01% |
2,138
-205
| -9% | -$4.41K |
|
673
Teradata
TDC
$2.01B
| $46K | ﹤0.01% |
1,033
+350
| +51% | +$15.6K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,916
+414
| +17% | +$6.53K |
|
675
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $45K | ﹤0.01% |
+2,690
| New | +$45K |
|