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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.9B
| $39K | ﹤0.01% |
3,566
+241
| +7% | +$2.64K |
|
702
Henry Schein
HSIC
$8.32B
| $39K | ﹤0.01% |
722
-464
| -39% | -$25.1K |
|
703
Pentair
PNR
$18.1B
| $39K | ﹤0.01% |
925
+236
| +34% | +$9.95K |
|
704
TransDigm Group
TDG
$74.7B
| $39K | ﹤0.01% |
180
-100
| -36% | -$21.7K |
|
705
WEC Energy
WEC
$35.2B
| $39K | ﹤0.01% |
781
+188
| +32% | +$9.39K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $39K | ﹤0.01% |
300
| – | – |
|
|
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39K | ﹤0.01% |
464
-1,798
| -79% | -$151K |
|
708
Hovnanian Enterprises
HOV
$868M
| $38K | ﹤0.01% |
+425
| New | +$38K |
|
709
H&R Block
HRB
$6.75B
| $38K | ﹤0.01% |
1,158
+200
| +21% | +$6.56K |
|
710
Icon
ICLR
$12.9B
| $38K | ﹤0.01% |
544
+39
| +8% | +$2.72K |
|
711
ING
ING
$73.1B
| $38K | ﹤0.01% |
2,569
+144
| +6% | +$2.13K |
|
712
LyondellBasell Industries
LYB
$17.5B
| $38K | ﹤0.01% |
434
+84
| +24% | +$7.36K |
|
713
Lloyds Banking Group
LYG
$66.1B
| $38K | ﹤0.01% |
8,042
+1,804
| +29% | +$8.52K |
|
714
Markel Group
MKL
$24.6B
| $38K | ﹤0.01% |
49
| – | – |
|
|
AMJ
715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38K | ﹤0.01% |
891
+690
| +343% | +$29.4K |
|
|
HSBC.PRA
716
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $38K | ﹤0.01% |
1,465
+139
| +10% | +$3.61K |
|
|
AXLL
717
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $38K | ﹤0.01% |
810
+310
| +62% | +$14.5K |
|
718
CRH
CRH
$74.7B
| $37K | ﹤0.01% |
1,393
-277
| -17% | -$7.36K |
|
719
Lennar Class A
LEN
$35.3B
| $37K | ﹤0.01% |
759
+451
| +146% | +$22K |
|
720
Ralph Lauren
RL
$18.8B
| $37K | ﹤0.01% |
283
+6
| +2% | +$784 |
|
721
United Therapeutics
UTHR
$18B
| $37K | ﹤0.01% |
212
-17
| -7% | -$2.97K |
|
|
BLUE
722
DELISTED
bluebird bio
BLUE
| $36K | ﹤0.01% |
+23
| New | +$36K |
|
723
Costamare
CMRE
$1.48B
| $36K | ﹤0.01% |
+2,035
| New | +$36K |
|
724
GameStop
GME
$11.3B
| $36K | ﹤0.01% |
3,912
+860
| +28% | +$7.91K |
|
725
NiSource
NI
$19.1B
| $36K | ﹤0.01% |
2,059
-3,644
| -64% | -$63.7K |
|