Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Terex
TEX
$3.49B
| $36K | ﹤0.01% |
2,040
+269
| +15% | +$4.75K |
|
|
ENDP
777
DELISTED
Endo International plc
ENDP
| $36K | ﹤0.01% |
526
+85
| +19% | +$5.82K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $36K | ﹤0.01% |
943
+239
| +34% | +$9.12K |
|
779
Scotiabank
BNS
$79.9B
| $35K | ﹤0.01% |
832
+298
| +56% | +$12.5K |
|
780
Anywhere Real Estate
HOUS
$763M
| $35K | ﹤0.01% |
934
-330
| -26% | -$12.4K |
|
781
Ralph Lauren
RL
$19.2B
| $35K | ﹤0.01% |
300
-31
| -9% | -$3.62K |
|
782
Zoetis
ZTS
$66.7B
| $35K | ﹤0.01% |
859
+463
| +117% | +$18.9K |
|
|
INFO
783
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
|
TFCF
784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35K | ﹤0.01% |
1,296
+200
| +18% | +$5.4K |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $35K | ﹤0.01% |
2,353
-1,057
| -31% | -$15.7K |
|
|
SD
786
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $35K | ﹤0.01% |
129,673
-254
| -0.2% | -$69 |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $35K | ﹤0.01% |
600
| – | – |
|
788
WisdomTree US MidCap Fund
EZM
$828M
| $34K | ﹤0.01% |
1,200
| – | – |
|
789
Pearson
PSO
$9.25B
| $34K | ﹤0.01% |
1,996
+520
| +35% | +$8.86K |
|
790
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $34K | ﹤0.01% |
1,775
-223
| -11% | -$4.27K |
|
|
LDL
791
DELISTED
Lydall, Inc.
LDL
| $34K | ﹤0.01% |
+1,200
| New | +$34K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
320
+20
| +7% | +$2.13K |
|
793
Alerian MLP ETF
AMLP
$10.5B
| $33K | ﹤0.01% |
531
+372
| +234% | +$23.1K |
|
794
First Solar
FSLR
$21.8B
| $33K | ﹤0.01% |
781
+468
| +150% | +$19.8K |
|
795
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $33K | ﹤0.01% |
+639
| New | +$33K |
|
|
AVP
796
DELISTED
Avon Products, Inc.
AVP
| $33K | ﹤0.01% |
10,025
+6,439
| +180% | +$21.2K |
|
|
SHPG
797
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
157
+23
| +17% | +$4.83K |
|
798
Amphenol
APH
$146B
| $32K | ﹤0.01% |
2,480
-1,160
| -32% | -$15K |
|
799
Graco
GGG
$14.3B
| $32K | ﹤0.01% |
1,410
+696
| +97% | +$15.8K |
|
800
Tenaris
TS
$18.8B
| $32K | ﹤0.01% |
1,337
+450
| +51% | +$10.8K |
|