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 | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $100K | ﹤0.01% |
2,993
+639
| +27% | +$21.4K |
|
702
National Fuel Gas
NFG
$7.94B
| $99K | ﹤0.01% |
1,974
+96
| +5% | +$4.82K |
|
|
BPL
703
DELISTED
Buckeye Partners, L.P.
BPL
| $99K | ﹤0.01% |
1,450
+190
| +15% | +$13K |
|
704
Gartner
IT
$18.1B
| $98K | ﹤0.01% |
1,097
+1,078
| +5,674% | +$96.3K |
|
705
TE Connectivity
TEL
$62.9B
| $98K | ﹤0.01% |
1,580
+320
| +25% | +$19.8K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.5B
| $97K | ﹤0.01% |
1,176
-259
| -18% | -$21.4K |
|
707
HSBC
HSBC
$239B
| $97K | ﹤0.01% |
3,529
+368
| +12% | +$10.1K |
|
708
TEGNA Inc
TGNA
$3.39B
| $97K | ﹤0.01% |
6,478
+1,950
| +43% | +$29.2K |
|
|
MJN
709
DELISTED
Mead Johnson Nutrition Company
MJN
| $97K | ﹤0.01% |
1,156
+298
| +35% | +$25K |
|
|
SNDK
710
DELISTED
SANDISK CORP
SNDK
| $97K | ﹤0.01% |
1,271
+345
| +37% | +$26.3K |
|
711
Autodesk
ADSK
$69.1B
| $96K | ﹤0.01% |
1,646
+302
| +22% | +$17.6K |
|
712
Agnico Eagle Mines
AEM
$76.7B
| $96K | ﹤0.01% |
2,637
+327
| +14% | +$11.9K |
|
713
iShares Europe ETF
IEV
$2.34B
| $96K | ﹤0.01% |
2,443
| – | – |
|
|
WBK
714
DELISTED
Westpac Banking Corporation
WBK
| $96K | ﹤0.01% |
4,102
+226
| +6% | +$5.29K |
|
715
Invesco
IVZ
$10.1B
| $95K | ﹤0.01% |
3,096
+1,032
| +50% | +$31.7K |
|
716
Fortune Brands Innovations
FBIN
$7.21B
| $94K | ﹤0.01% |
1,943
+503
| +35% | +$24.3K |
|
717
Gen Digital
GEN
$18.2B
| $94K | ﹤0.01% |
5,111
+1,751
| +52% | +$32.2K |
|
718
Lennox International
LII
$20.1B
| $94K | ﹤0.01% |
697
+61
| +10% | +$8.23K |
|
|
RGT
719
Royce Global Value Trust
RGT
$84.2M
| $94K | ﹤0.01% |
12,634
-4
| -0% | -$30 |
|
720
Affiliated Managers Group
AMG
$6.71B
| $93K | ﹤0.01% |
576
-27,788
| -98% | -$4.49M |
|
721
Clarus
CLAR
$152M
| $93K | ﹤0.01% |
+20,591
| New | +$93K |
|
722
Wynn Resorts
WYNN
$12.9B
| $93K | ﹤0.01% |
991
+123
| +14% | +$11.5K |
|
723
Zoetis
ZTS
$67.1B
| $93K | ﹤0.01% |
2,090
+800
| +62% | +$35.6K |
|
724
Akamai
AKAM
$11.1B
| $92K | ﹤0.01% |
1,678
+1,611
| +2,404% | +$88.3K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $91K | ﹤0.01% |
1,013
+284
| +39% | +$25.5K |
|