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 | |
|---|---|---|---|---|---|---|
|
LUX
876
DELISTED
Luxottica Group
LUX
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
877
Ametek
AME
$44.4B
| $19K | ﹤0.01% |
347
-6
| -2% | -$329 |
|
878
BCB Bancorp
BCBP
$152M
| $19K | ﹤0.01% |
1,549
| – | – |
|
879
WisdomTree International Equity Fund
DWM
$605M
| $19K | ﹤0.01% |
+380
| New | +$19K |
|
880
JetBlue
JBLU
$1.89B
| $19K | ﹤0.01% |
939
-506
| -35% | -$10.2K |
|
881
Philips
PHG
$27.2B
| $19K | ﹤0.01% |
994
-383
| -28% | -$7.32K |
|
882
Perrigo
PRGO
$3.1B
| $19K | ﹤0.01% |
102
-184
| -64% | -$34.3K |
|
883
Vanguard Total International Stock ETF
VXUS
$105B
| $19K | ﹤0.01% |
+379
| New | +$19K |
|
884
Zoetis
ZTS
$66.7B
| $19K | ﹤0.01% |
396
| – | – |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19K | ﹤0.01% |
164
+4
| +3% | +$463 |
|
|
S
886
DELISTED
Sprint Corporation
S
| $19K | ﹤0.01% |
4,183
+130
| +3% | +$590 |
|
887
AMC Networks
AMCX
$346M
| $18K | ﹤0.01% |
223
-6
| -3% | -$484 |
|
888
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $18K | ﹤0.01% |
500
+177
| +55% | +$6.37K |
|
889
Intrepid Potash
IPI
$388M
| $18K | ﹤0.01% |
152
| – | – |
|
890
MSC Industrial Direct
MSM
$5.14B
| $18K | ﹤0.01% |
259
+1
| +0.4% | +$69 |
|
891
SFL Corp
SFL
$1.1B
| $18K | ﹤0.01% |
1,111
+28
| +3% | +$454 |
|
892
Seagate
STX
$41.9B
| $18K | ﹤0.01% |
382
-166
| -30% | -$7.82K |
|
893
Wabtec
WAB
$32.9B
| $18K | ﹤0.01% |
189
+182
| +2,600% | +$17.3K |
|
894
Graco
GGG
$14.3B
| $17K | ﹤0.01% |
714
-204
| -22% | -$4.86K |
|
895
Gentex
GNTX
$6.24B
| $17K | ﹤0.01% |
1,028
-208
| -17% | -$3.44K |
|
896
Group 1 Automotive
GPI
$6.32B
| $17K | ﹤0.01% |
182
| – | – |
|
897
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $17K | ﹤0.01% |
598
+206
| +53% | +$5.86K |
|
898
POSCO
PKX
$15.5B
| $17K | ﹤0.01% |
350
+40
| +13% | +$1.94K |
|
899
Smith & Nephew
SNN
$16.7B
| $17K | ﹤0.01% |
500
| – | – |
|
900
Steel Dynamics
STLD
$19.7B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|