Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Palo Alto Networks
PANW
$133B
| $57K | ﹤0.01% |
2,760
+276
| +11% | +$5.7K |
|
877
ASML
ASML
$316B
| $56K | ﹤0.01% |
566
-49
| -8% | -$4.85K |
|
878
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $56K | ﹤0.01% |
1,336
+336
| +34% | +$14.1K |
|
879
MGE Energy Inc
MGEE
$3.15B
| $56K | ﹤0.01% |
998
| – | – |
|
|
EGN
880
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
1,162
+1,003
| +631% | +$48.3K |
|
881
Gabelli Dividend & Income Trust
GDV
$2.41B
| $55K | ﹤0.01% |
2,892
+15
| +0.5% | +$285 |
|
882
iShares Morningstar Growth ETF
ILCG
$3B
| $55K | ﹤0.01% |
2,330
| – | – |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
2,490
-2,272
| -48% | -$50.2K |
|
884
Philips
PHG
$27.2B
| $55K | ﹤0.01% |
2,862
+1,817
| +174% | +$34.9K |
|
885
Rio Tinto
RIO
$102B
| $55K | ﹤0.01% |
1,728
-3,474
| -67% | -$111K |
|
886
Banco Santander
SAN
$150B
| $55K | ﹤0.01% |
14,370
-2,484
| -15% | -$9.51K |
|
887
Dollar Tree
DLTR
$20.3B
| $54K | ﹤0.01% |
575
-537
| -48% | -$50.4K |
|
888
Sealed Air
SEE
$4.99B
| $54K | ﹤0.01% |
1,171
+57
| +5% | +$2.63K |
|
889
TransDigm Group
TDG
$72.9B
| $54K | ﹤0.01% |
202
+9
| +5% | +$2.41K |
|
890
iShares MSCI South Korea ETF
EWY
$5.47B
| $53K | ﹤0.01% |
1,009
+18
| +2% | +$945 |
|
891
West Pharmaceutical
WST
$19B
| $53K | ﹤0.01% |
691
+374
| +118% | +$28.7K |
|
|
HDS
892
DELISTED
HD Supply Holdings, Inc.
HDS
| $53K | ﹤0.01% |
1,539
+272
| +21% | +$9.37K |
|
|
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53K | ﹤0.01% |
1,206
-87
| -7% | -$3.82K |
|
|
LUX
894
DELISTED
Luxottica Group
LUX
| $53K | ﹤0.01% |
1,094
+794
| +265% | +$38.5K |
|
895
Comerica
CMA
$8.93B
| $52K | ﹤0.01% |
1,278
+69
| +6% | +$2.81K |
|
896
Steel Dynamics
STLD
$19.7B
| $52K | ﹤0.01% |
2,118
+464
| +28% | +$11.4K |
|
|
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $52K | ﹤0.01% |
42
+14
| +50% | +$17.3K |
|
898
Vanguard Mega Cap Value ETF
MGV
$10B
| $51K | ﹤0.01% |
828
-976
| -54% | -$60.1K |
|
899
Ryman Hospitality Properties
RHP
$6.35B
| $51K | ﹤0.01% |
1,000
-47
| -4% | -$2.4K |
|
900
Wabtec
WAB
$32.8B
| $51K | ﹤0.01% |
740
-30
| -4% | -$2.07K |
|