Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
346
Increased
481
Reduced
290
Closed
262
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.25M |
| 3 |
Emerson Electric
EMR
|
+$3.45M |
| 4 |
IBM
IBM
|
+$3.3M |
| 5 |
Marathon Petroleum
MPC
|
+$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NatWest
NWG
$57.5B
| $19K | ﹤0.01% |
1,494
-517
| -26% | -$6.58K |
|
752
Oceaneering
OII
$2.42B
| $19K | ﹤0.01% |
236
| – | – |
|
753
W.R. Berkley
WRB
$27.3B
| $19K | ﹤0.01% |
1,526
+4
| +0.3% | +$50 |
|
|
WPX
754
DELISTED
WPX Energy, Inc.
WPX
| $19K | ﹤0.01% |
999
-133
| -12% | -$2.53K |
|
|
AMSG
755
DELISTED
Amsurg Corp
AMSG
| $19K | ﹤0.01% |
474
| – | – |
|
756
CBRE Group
CBRE
$48.6B
| $18K | ﹤0.01% |
796
+103
| +15% | +$2.33K |
|
757
Kimco Realty
KIM
$15.2B
| $18K | ﹤0.01% |
892
| – | – |
|
758
Moody's
MCO
$91B
| $18K | ﹤0.01% |
+252
| New | +$18K |
|
759
Opko Health
OPK
$1.13B
| $18K | ﹤0.01% |
+2,000
| New | +$18K |
|
760
POSCO
PKX
$15.5B
| $18K | ﹤0.01% |
250
-100
| -29% | -$7.2K |
|
761
Vanguard Energy ETF
VDE
$7.26B
| $18K | ﹤0.01% |
+150
| New | +$18K |
|
762
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $18K | ﹤0.01% |
299
+273
| +1,050% | +$16.4K |
|
|
AMTD
763
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18K | ﹤0.01% |
703
| – | – |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $18K | ﹤0.01% |
601
| – | – |
|
765
Advanced Micro Devices
AMD
$262B
| $17K | ﹤0.01% |
4,101
-743
| -15% | -$3.08K |
|
766
Comerica
CMA
$8.89B
| $17K | ﹤0.01% |
447
-6,416
| -93% | -$244K |
|
767
EQT Corp
EQT
$32.1B
| $17K | ﹤0.01% |
373
-70
| -16% | -$3.19K |
|
768
Under Armour
UAA
$2.14B
| $17K | ﹤0.01% |
874
-874
| -50% | -$17K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
428
+380
| +792% | +$15.1K |
|
|
AVG
770
DELISTED
AVG Technologies N.V.
AVG
| $17K | ﹤0.01% |
+701
| New | +$17K |
|
|
ACI
771
DELISTED
ARCH COAL, INC.
ACI
| $17K | ﹤0.01% |
407
+168
| +70% | +$7.02K |
|
772
Agnico Eagle Mines
AEM
$77.4B
| $16K | ﹤0.01% |
606
+139
| +30% | +$3.67K |
|
773
Ball Corp
BALL
$13.6B
| $16K | ﹤0.01% |
718
-144
| -17% | -$3.21K |
|
774
Bunge Global
BG
$16B
| $16K | ﹤0.01% |
213
+75
| +54% | +$5.63K |
|
775
Bausch Health
BHC
$2.68B
| $16K | ﹤0.01% |
150
+85
| +131% | +$9.07K |
|