Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$68.4B
| $123K | ﹤0.01% |
4,660
+1,150
| +33% | +$30.4K |
|
652
John B. Sanfilippo & Son
JBSS
$724M
| $123K | ﹤0.01% |
1,775
| – | – |
|
|
HES
653
DELISTED
Hess
HES
| $122K | ﹤0.01% |
2,332
+275
| +13% | +$14.4K |
|
654
Darden Restaurants
DRI
$24.7B
| $121K | ﹤0.01% |
1,882
+814
| +76% | +$52.3K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $121K | ﹤0.01% |
4,762
+4,021
| +543% | +$102K |
|
|
VMM
656
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $121K | ﹤0.01% |
+8,258
| New | +$121K |
|
657
Vertex Pharmaceuticals
VRTX
$99.6B
| $120K | ﹤0.01% |
1,517
+357
| +31% | +$28.2K |
|
658
Travel + Leisure Co
TNL
$4B
| $119K | ﹤0.01% |
3,433
+1,670
| +95% | +$57.9K |
|
|
GPT
659
DELISTED
Gramercy Property Trust
GPT
| $119K | ﹤0.01% |
+4,696
| New | +$119K |
|
660
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $117K | ﹤0.01% |
2,707
-1,752
| -39% | -$75.7K |
|
661
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $116K | ﹤0.01% |
4,843
-246
| -5% | -$5.89K |
|
662
Crown Castle
CCI
$40.9B
| $115K | ﹤0.01% |
1,341
+78
| +6% | +$6.69K |
|
663
Eastman Chemical
EMN
$7.47B
| $115K | ﹤0.01% |
1,604
+260
| +19% | +$18.6K |
|
664
GameStop
GME
$10.9B
| $115K | ﹤0.01% |
14,148
+8,568
| +154% | +$69.6K |
|
|
CA
665
DELISTED
CA, Inc.
CA
| $115K | ﹤0.01% |
3,735
+384
| +11% | +$11.8K |
|
|
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
| $115K | ﹤0.01% |
996
+285
| +40% | +$32.9K |
|
667
CBRE Group
CBRE
$48.4B
| $114K | ﹤0.01% |
3,952
+2,941
| +291% | +$84.8K |
|
668
Boston Beer
SAM
$2.39B
| $114K | ﹤0.01% |
613
+16
| +3% | +$2.98K |
|
669
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $114K | ﹤0.01% |
7,444
| – | – |
|
670
Plains All American Pipeline
PAA
$12.2B
| $113K | ﹤0.01% |
5,370
| – | – |
|
|
PFN
671
PIMCO Income Strategy Fund II
PFN
$712M
| $113K | ﹤0.01% |
12,904
+11,181
| +649% | +$97.9K |
|
|
ABB
672
DELISTED
ABB Ltd.
ABB
| $113K | ﹤0.01% |
5,794
+24
| +0.4% | +$468 |
|
673
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $111K | ﹤0.01% |
+5,135
| New | +$111K |
|
674
Allegion
ALLE
$14.6B
| $110K | ﹤0.01% |
1,728
+126
| +8% | +$8.02K |
|
675
Dollar General
DG
$23.4B
| $110K | ﹤0.01% |
1,286
+409
| +47% | +$35K |
|