Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TE Connectivity
TEL
$62.9B
| $81K | ﹤0.01% |
1,260
+1,093
| +654% | +$70.3K |
|
677
National Fuel Gas
NFG
$7.94B
| $80K | ﹤0.01% |
1,878
+72
| +4% | +$3.07K |
|
678
H.B. Fuller
FUL
$3.39B
| $79K | ﹤0.01% |
+2,173
| New | +$79K |
|
679
Lennox International
LII
$20.1B
| $79K | ﹤0.01% |
636
| – | – |
|
680
Regions Financial
RF
$24.1B
| $79K | ﹤0.01% |
8,230
+1,560
| +23% | +$15K |
|
|
OME
681
DELISTED
Omega Protein
OME
| $79K | ﹤0.01% |
+3,573
| New | +$79K |
|
682
Hilltop Holdings
HTH
$2.2B
| $78K | ﹤0.01% |
4,060
| – | – |
|
683
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $78K | ﹤0.01% |
+3,480
| New | +$78K |
|
684
Roper Technologies
ROP
$55.2B
| $78K | ﹤0.01% |
413
+109
| +36% | +$20.6K |
|
|
BBK
685
DELISTED
Blackrock Municipal Bond Trust
BBK
| $78K | ﹤0.01% |
+4,823
| New | +$78K |
|
|
GG
686
DELISTED
Goldcorp Inc
GG
| $78K | ﹤0.01% |
6,777
-804
| -11% | -$9.25K |
|
687
Oneok
OKE
$46.1B
| $76K | ﹤0.01% |
3,090
-980
| -24% | -$24.1K |
|
688
Robert Half
RHI
$3.59B
| $76K | ﹤0.01% |
1,577
-24,909
| -94% | -$1.2M |
|
|
TEI
689
Templeton Emerging Markets Income Fund
TEI
$295M
| $76K | ﹤0.01% |
7,600
+7,000
| +1,167% | +$70K |
|
|
EV
690
DELISTED
Eaton Vance Corp.
EV
| $76K | ﹤0.01% |
2,354
-32
| -1% | -$1.03K |
|
|
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$733M
| $75K | ﹤0.01% |
674
+11
| +2% | +$1.22K |
|
|
GLOG
692
DELISTED
GASLOG LTD
GLOG
| $75K | ﹤0.01% |
9,056
+8,506
| +1,547% | +$70.4K |
|
|
BMS
693
DELISTED
Bemis
BMS
| $75K | ﹤0.01% |
1,670
-186
| -10% | -$8.35K |
|
694
Markel Group
MKL
$24.6B
| $74K | ﹤0.01% |
84
+26
| +45% | +$22.9K |
|
695
Nasdaq
NDAQ
$55.1B
| $74K | ﹤0.01% |
3,801
-1,977
| -34% | -$38.5K |
|
696
NeoGenomics
NEO
$1.02B
| $74K | ﹤0.01% |
9,430
| – | – |
|
697
Restaurant Brands International
QSR
$20.8B
| $74K | ﹤0.01% |
1,991
+322
| +19% | +$12K |
|
698
TEGNA Inc
TGNA
$3.39B
| $74K | ﹤0.01% |
4,528
-2,717
| -38% | -$44.4K |
|
|
IVC
699
DELISTED
Invacare Corporation
IVC
| $73K | ﹤0.01% |
+4,177
| New | +$73K |
|
|
PDT
700
John Hancock Premium Dividend Fund
PDT
$660M
| $72K | ﹤0.01% |
+5,267
| New | +$72K |
|