Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.25M |
| 2 |
Constellation Brands
STZ
|
+$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.62M |
| 4 |
Danaher
DHR
|
+$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
851
DELISTED
PALL CORP
PLL
| $22K | ﹤0.01% |
222
+96
| +76% | +$9.51K |
|
852
Assurant
AIZ
$10.6B
| $21K | ﹤0.01% |
340
+81
| +31% | +$5K |
|
853
Allete
ALE
$3.7B
| $21K | ﹤0.01% |
+396
| New | +$21K |
|
854
Ally Financial
ALLY
$12.7B
| $21K | ﹤0.01% |
1,023
-270
| -21% | -$5.54K |
|
855
Blackbaud
BLKB
$3.33B
| $21K | ﹤0.01% |
443
+180
| +68% | +$8.53K |
|
856
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $21K | ﹤0.01% |
+1,372
| New | +$21K |
|
857
Carpenter Technology
CRS
$12.3B
| $21K | ﹤0.01% |
531
-69
| -12% | -$2.73K |
|
858
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $21K | ﹤0.01% |
+427
| New | +$21K |
|
859
Globe Life
GL
$11.3B
| $21K | ﹤0.01% |
385
| – | – |
|
860
Hawaiian Electric Industries
HE
$2.08B
| $21K | ﹤0.01% |
659
+150
| +29% | +$4.78K |
|
861
ManpowerGroup
MAN
$1.75B
| $21K | ﹤0.01% |
244
-21,716
| -99% | -$1.87M |
|
862
ProShares Short S&P500
SH
$1.23B
| $21K | ﹤0.01% |
+122
| New | +$21K |
|
|
AD
863
Array Digital Infrastructure, Inc.
AD
$4.41B
| $21K | ﹤0.01% |
600
| – | – |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21K | ﹤0.01% |
279
-189
| -40% | -$14.2K |
|
|
TWTR
865
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
416
+302
| +265% | +$15.2K |
|
|
EXAC
866
DELISTED
Exactech Inc
EXAC
| $21K | ﹤0.01% |
800
| – | – |
|
|
WR
867
DELISTED
Westar Energy Inc
WR
| $21K | ﹤0.01% |
543
-621
| -53% | -$24K |
|
|
BCR
868
DELISTED
CR Bard Inc.
BCR
| $21K | ﹤0.01% |
116
-1,923
| -94% | -$348K |
|
|
WOOF
869
DELISTED
VCA Inc.
WOOF
| $21K | ﹤0.01% |
385
-124
| -24% | -$6.76K |
|
870
Aegon
AEG
$12B
| $20K | ﹤0.01% |
3,604
+3,251
| +921% | +$18K |
|
871
Adtalem Global Education
ATGE
$4.79B
| $20K | ﹤0.01% |
610
+200
| +49% | +$6.56K |
|
872
CBRE Group
CBRE
$48.4B
| $20K | ﹤0.01% |
515
| – | – |
|
873
iShares US Utilities ETF
IDU
$1.59B
| $20K | ﹤0.01% |
+356
| New | +$20K |
|
874
Plains All American Pipeline
PAA
$12.2B
| $20K | ﹤0.01% |
400
-1,330
| -77% | -$66.5K |
|
875
Tredegar Corp
TG
$271M
| $20K | ﹤0.01% |
1,000
-409
| -29% | -$8.18K |
|