Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Myriad Genetics
MYGN
$715M
| $35K | ﹤0.01% |
1,030
-58
| -5% | -$1.97K |
|
752
Regions Financial
RF
$24.1B
| $35K | ﹤0.01% |
3,409
+1,732
| +103% | +$17.8K |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $35K | ﹤0.01% |
441
| – | – |
|
|
TFCF
754
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,096
+53
| +5% | +$1.69K |
|
755
Avnet
AVT
$4.52B
| $34K | ﹤0.01% |
822
+148
| +22% | +$6.12K |
|
756
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $34K | ﹤0.01% |
494
+298
| +152% | +$20.5K |
|
757
NiSource
NI
$19.4B
| $34K | ﹤0.01% |
1,888
-171
| -8% | -$3.08K |
|
758
Spirit AeroSystems
SPR
$4.61B
| $34K | ﹤0.01% |
610
-161
| -21% | -$8.97K |
|
759
Sensient Technologies
SXT
$4.57B
| $34K | ﹤0.01% |
500
| – | – |
|
760
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $34K | ﹤0.01% |
925
| – | – |
|
|
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
| $34K | ﹤0.01% |
711
| – | – |
|
762
Equinix
EQIX
$78B
| $33K | ﹤0.01% |
+131
| New | +$33K |
|
763
Hormel Foods
HRL
$14B
| $33K | ﹤0.01% |
1,174
+628
| +115% | +$17.7K |
|
764
Interpublic Group of Companies
IPG
$9.78B
| $33K | ﹤0.01% |
1,700
-466
| -22% | -$9.05K |
|
765
Whirlpool
WHR
$5.31B
| $33K | ﹤0.01% |
188
-59
| -24% | -$10.4K |
|
766
Zions Bancorporation
ZION
$8.6B
| $33K | ﹤0.01% |
1,027
+3
| +0.3% | +$96 |
|
767
ATI
ATI
$10.5B
| $32K | ﹤0.01% |
1,051
-1,364
| -56% | -$41.5K |
|
768
CBRE Group
CBRE
$49.4B
| $32K | ﹤0.01% |
875
+360
| +70% | +$13.2K |
|
769
Devon Energy
DVN
$22.4B
| $32K | ﹤0.01% |
542
-16,028
| -97% | -$946K |
|
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32K | ﹤0.01% |
292
+130
| +80% | +$14.2K |
|
771
iShares US Healthcare ETF
IYH
$2.79B
| $32K | ﹤0.01% |
1,000
-675
| -40% | -$21.6K |
|
772
Penske Automotive Group
PAG
$12.2B
| $32K | ﹤0.01% |
616
+21
| +4% | +$1.09K |
|
|
VIA
773
DELISTED
Viacom Inc. Class A
VIA
| $32K | ﹤0.01% |
500
-17
| -3% | -$1.09K |
|
|
SHPG
774
DELISTED
Shire pic
SHPG
| $32K | ﹤0.01% |
134
+21
| +19% | +$5.02K |
|
|
BCR
775
DELISTED
CR Bard Inc.
BCR
| $32K | ﹤0.01% |
179
+63
| +54% | +$11.3K |
|