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 | |
|---|---|---|---|---|---|---|
|
IOC
651
DELISTED
Interoil Corporation
IOC
| $71K | ﹤0.01% |
2,100
+1,000
| +91% | +$33.8K |
|
|
NQS
652
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $70K | ﹤0.01% |
5,250
| – | – |
|
653
Scholastic
SCHL
$674M
| $69K | ﹤0.01% |
+1,775
| New | +$69K |
|
|
ARG
654
DELISTED
AIRGAS INC
ARG
| $68K | ﹤0.01% |
757
+74
| +11% | +$6.65K |
|
|
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $68K | ﹤0.01% |
1,112
+90
| +9% | +$5.5K |
|
656
Canadian Natural Resources
CNQ
$65.1B
| $67K | ﹤0.01% |
7,083
-660
| -9% | -$6.24K |
|
657
Delta Air Lines
DAL
$38.5B
| $67K | ﹤0.01% |
1,478
-889
| -38% | -$40.3K |
|
658
iShares Gold Trust
IAU
$53.4B
| $67K | ﹤0.01% |
3,110
+3,046
| +4,759% | +$65.6K |
|
659
Dollar Tree
DLTR
$20.3B
| $66K | ﹤0.01% |
968
-112
| -10% | -$7.64K |
|
660
Eversource Energy
ES
$23.8B
| $66K | ﹤0.01% |
1,298
+443
| +52% | +$22.5K |
|
661
Macy's
M
$4.65B
| $66K | ﹤0.01% |
1,275
+576
| +82% | +$29.8K |
|
662
Telefonica
TEF
$30.3B
| $66K | ﹤0.01% |
7,312
+625
| +9% | +$5.64K |
|
|
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $65K | ﹤0.01% |
+4,425
| New | +$65K |
|
664
Banco Santander
SAN
$149B
| $65K | ﹤0.01% |
12,953
-2,533
| -16% | -$12.7K |
|
665
Lloyds Banking Group
LYG
$66.7B
| $64K | ﹤0.01% |
13,892
+6,042
| +77% | +$27.8K |
|
|
MWE
666
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64K | ﹤0.01% |
+1,500
| New | +$64K |
|
667
Infosys
INFY
$69.7B
| $64K | ﹤0.01% |
6,684
+260
| +4% | +$2.49K |
|
668
Boston Properties
BXP
$12.1B
| $63K | ﹤0.01% |
531
-45
| -8% | -$5.34K |
|
669
NatWest
NWG
$58B
| $63K | ﹤0.01% |
6,137
| – | – |
|
670
Pitney Bowes
PBI
$1.96B
| $63K | ﹤0.01% |
3,137
+760
| +32% | +$15.3K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $63K | ﹤0.01% |
5,482
+1,632
| +42% | +$18.8K |
|
672
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $62K | ﹤0.01% |
4,668
+180
| +4% | +$2.39K |
|
673
Sealed Air
SEE
$4.93B
| $62K | ﹤0.01% |
1,325
+1
| +0.1% | +$47 |
|
|
HSBC.PRA
674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $62K | ﹤0.01% |
2,465
+1,000
| +68% | +$25.2K |
|
675
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $62K | ﹤0.01% |
9,864
-1,256
| -11% | -$7.9K |
|