Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.11M |
| 5 |
Intel
INTC
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
676
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $46K | ﹤0.01% |
3,345
-8,528
| -72% | -$117K |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,502
+2,286
| +1,058% | +$42K |
|
678
Brown-Forman Class B
BF.B
$13B
| $45K | ﹤0.01% |
1,597
-31
| -2% | -$874 |
|
679
Extra Space Storage
EXR
$31.2B
| $45K | ﹤0.01% |
+765
| New | +$45K |
|
680
Newmont
NEM
$83.2B
| $45K | ﹤0.01% |
2,343
-159
| -6% | -$3.05K |
|
681
American Financial Group
AFG
$11.5B
| $44K | ﹤0.01% |
721
+521
| +261% | +$31.8K |
|
682
Amdocs
DOX
$9.44B
| $44K | ﹤0.01% |
935
+51
| +6% | +$2.4K |
|
683
Ovintiv
OVV
$10.6B
| $44K | ﹤0.01% |
639
+310
| +94% | +$21.3K |
|
684
Principal Financial Group
PFG
$17.8B
| $44K | ﹤0.01% |
846
+317
| +60% | +$16.5K |
|
685
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $44K | ﹤0.01% |
3,003
| – | – |
|
686
Stratasys
SSYS
$876M
| $44K | ﹤0.01% |
+529
| New | +$44K |
|
|
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
| $44K | ﹤0.01% |
1,188
+1,106
| +1,349% | +$41K |
|
|
CEO
688
DELISTED
CNOOC Limited
CEO
| $44K | ﹤0.01% |
323
-70
| -18% | -$9.54K |
|
689
Aon
AON
$79.8B
| $43K | ﹤0.01% |
449
+441
| +5,513% | +$42.2K |
|
690
Community Health Systems
CYH
$415M
| $43K | ﹤0.01% |
955
-256
| -21% | -$11.5K |
|
691
Jack Henry & Associates
JKHY
$11.8B
| $43K | ﹤0.01% |
693
+631
| +1,018% | +$39.2K |
|
692
Terex
TEX
$3.46B
| $43K | ﹤0.01% |
1,531
-33
| -2% | -$927 |
|
693
W.R. Berkley
WRB
$27.5B
| $43K | ﹤0.01% |
2,835
+1,478
| +109% | +$22.4K |
|
694
Wolverine World Wide
WWW
$2.58B
| $43K | ﹤0.01% |
1,487
| – | – |
|
|
CS
695
DELISTED
Credit Suisse Group
CS
| $43K | ﹤0.01% |
1,733
-377
| -18% | -$9.35K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43K | ﹤0.01% |
1,281
-802
| -39% | -$26.9K |
|
|
TEG
697
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43K | ﹤0.01% |
549
+479
| +684% | +$37.5K |
|
698
CF Industries
CF
$13.7B
| $42K | ﹤0.01% |
765
+140
| +22% | +$7.69K |
|
699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $42K | ﹤0.01% |
675
+608
| +907% | +$37.8K |
|
700
Sensient Technologies
SXT
$4.81B
| $42K | ﹤0.01% |
700
+200
| +40% | +$12K |
|