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 | |
|---|---|---|---|---|---|---|
|
DCM
876
DELISTED
NTT DOCOMO, Inc.
DCM
| $24K | ﹤0.01% |
1,432
-193
| -12% | -$3.24K |
|
877
AGCO
AGCO
$8.02B
| $23K | ﹤0.01% |
501
-172
| -26% | -$7.9K |
|
878
Avnet
AVT
$4.52B
| $23K | ﹤0.01% |
518
-304
| -37% | -$13.5K |
|
879
American States Water
AWR
$2.82B
| $23K | ﹤0.01% |
558
+139
| +33% | +$5.73K |
|
880
Cigna
CI
$80.7B
| $23K | ﹤0.01% |
171
+21
| +14% | +$2.83K |
|
|
CRT
881
Cross Timbers Royalty Trust
CRT
$48.5M
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
882
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $23K | ﹤0.01% |
401
-93
| -19% | -$5.33K |
|
883
KLA
KLAC
$123B
| $23K | ﹤0.01% |
456
+400
| +714% | +$20.2K |
|
884
Lennar Class A
LEN
$36.3B
| $23K | ﹤0.01% |
507
-50
| -9% | -$2.27K |
|
885
Mueller Industries
MLI
$10.8B
| $23K | ﹤0.01% |
+1,580
| New | +$23K |
|
886
Murphy Oil
MUR
$3.72B
| $23K | ﹤0.01% |
948
+228
| +32% | +$5.53K |
|
887
Opko Health
OPK
$1.12B
| $23K | ﹤0.01% |
2,762
+2,262
| +452% | +$18.8K |
|
888
Steel Dynamics
STLD
$19.5B
| $23K | ﹤0.01% |
1,333
+533
| +67% | +$9.2K |
|
889
Thomson Reuters
TRI
$78.2B
| $23K | ﹤0.01% |
490
-203
| -29% | -$9.53K |
|
890
Voya Financial
VOYA
$7.39B
| $23K | ﹤0.01% |
597
-193
| -24% | -$7.44K |
|
|
ADT
891
DELISTED
ADT CORP
ADT
| $23K | ﹤0.01% |
775
+37
| +5% | +$1.1K |
|
|
SIVB
892
DELISTED
SVB Financial Group
SIVB
| $23K | ﹤0.01% |
200
| – | – |
|
893
Global X MLP ETF
MLPA
$1.84B
| $22K | ﹤0.01% |
+333
| New | +$22K |
|
894
BlackRock MuniAssets Fund
MUA
$439M
| $22K | ﹤0.01% |
1,641
+439
| +37% | +$5.89K |
|
|
PARAA
895
DELISTED
Paramount Global Class A
PARAA
| $22K | ﹤0.01% |
500
| – | – |
|
896
WEX
WEX
$5.81B
| $22K | ﹤0.01% |
250
| – | – |
|
897
Winnebago Industries
WGO
$953M
| $22K | ﹤0.01% |
1,165
| – | – |
|
|
VIA
898
DELISTED
Viacom Inc. Class A
VIA
| $22K | ﹤0.01% |
500
| – | – |
|
899
Cracker Barrel
CBRL
$1.09B
| $21K | ﹤0.01% |
139
-24
| -15% | -$3.63K |
|
900
Fossil Group
FOSL
$159M
| $21K | ﹤0.01% |
357
+19
| +6% | +$1.12K |
|