Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $52K | ﹤0.01% |
861
+381
| +79% | +$23K |
|
|
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52K | ﹤0.01% |
575
+396
| +221% | +$35.8K |
|
778
Avnet
AVT
$4.52B
| $51K | ﹤0.01% |
1,176
+658
| +127% | +$28.5K |
|
779
Boston Properties
BXP
$12B
| $51K | ﹤0.01% |
399
-132
| -25% | -$16.9K |
|
780
Church & Dwight Co
CHD
$22.9B
| $51K | ﹤0.01% |
1,196
+596
| +99% | +$25.4K |
|
781
CMS Energy
CMS
$21.3B
| $51K | ﹤0.01% |
1,400
+1,039
| +288% | +$37.8K |
|
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $51K | ﹤0.01% |
482
+217
| +82% | +$23K |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $51K | ﹤0.01% |
3,061
-144
| -4% | -$2.4K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $51K | ﹤0.01% |
1,339
-30
| -2% | -$1.14K |
|
|
N
785
DELISTED
Netsuite Inc
N
| $51K | ﹤0.01% |
+600
| New | +$51K |
|
786
Agilent Technologies
A
$35.9B
| $50K | ﹤0.01% |
1,190
+83
| +7% | +$3.49K |
|
|
DSM
787
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $50K | ﹤0.01% |
6,199
+4,749
| +328% | +$38.3K |
|
788
Icon
ICLR
$13.5B
| $50K | ﹤0.01% |
638
+106
| +20% | +$8.31K |
|
789
Zions Bancorporation
ZION
$8.54B
| $50K | ﹤0.01% |
1,843
+354
| +24% | +$9.6K |
|
|
CVA
790
DELISTED
Covanta Holding Corporation
CVA
| $50K | ﹤0.01% |
3,225
+2,000
| +163% | +$31K |
|
791
Newmont
NEM
$86.9B
| $49K | ﹤0.01% |
2,703
-800
| -23% | -$14.5K |
|
|
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $49K | ﹤0.01% |
+2,556
| New | +$49K |
|
|
PACW
793
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
+1,146
| New | +$49K |
|
794
America Movil
AMX
$61B
| $48K | ﹤0.01% |
3,380
-1,618
| -32% | -$23K |
|
795
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $48K | ﹤0.01% |
1,770
+1,212
| +217% | +$32.9K |
|
|
HIX
796
Western Asset High Income Fund II
HIX
$393M
| $48K | ﹤0.01% |
7,620
+4,500
| +144% | +$28.3K |
|
797
Range Resources
RRC
$8.31B
| $48K | ﹤0.01% |
1,930
+20
| +1% | +$497 |
|
798
SBA Communications
SBAC
$20.9B
| $48K | ﹤0.01% |
461
+93
| +25% | +$9.68K |
|
|
AXE
799
DELISTED
Anixter International Inc
AXE
| $48K | ﹤0.01% |
791
| – | – |
|
800
Ionis Pharmaceuticals
IONS
$10.1B
| $47K | ﹤0.01% |
751
+369
| +97% | +$23.1K |
|