Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Utilities ETF
VPU
$7.33B
| $43K | ﹤0.01% |
400
-55
| -12% | -$5.91K |
|
|
ESND
952
DELISTED
Essendant Inc.
ESND
| $43K | ﹤0.01% |
+1,335
| New | +$43K |
|
|
BEAV
953
DELISTED
B/E Aerospace Inc
BEAV
| $43K | ﹤0.01% |
933
+379
| +68% | +$17.5K |
|
|
ARMH
954
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $43K | ﹤0.01% |
987
+353
| +56% | +$15.4K |
|
955
Eversource Energy
ES
$24.1B
| $42K | ﹤0.01% |
712
-301
| -30% | -$17.8K |
|
956
Teradata
TDC
$2.04B
| $42K | ﹤0.01% |
1,627
+1,615
| +13,458% | +$41.7K |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $42K | ﹤0.01% |
1,267
+712
| +128% | +$23.6K |
|
|
IHS
958
DELISTED
IHS INC CL-A COM STK
IHS
| $42K | ﹤0.01% |
337
+186
| +123% | +$23.2K |
|
959
Antero Resources
AR
$10.1B
| $41K | ﹤0.01% |
1,667
-123
| -7% | -$3.03K |
|
960
Bankunited
BKU
$2.96B
| $41K | ﹤0.01% |
+1,181
| New | +$41K |
|
961
Mizuho Financial
MFG
$82.4B
| $41K | ﹤0.01% |
+13,964
| New | +$41K |
|
962
MSC Industrial Direct
MSM
$5.14B
| $41K | ﹤0.01% |
537
+189
| +54% | +$14.4K |
|
963
SPDR S&P Biotech ETF
XBI
$5.52B
| $41K | ﹤0.01% |
792
+495
| +167% | +$25.6K |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $41K | ﹤0.01% |
791
| – | – |
|
|
ETP
965
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41K | ﹤0.01% |
1,622
| – | – |
|
|
N
966
DELISTED
Netsuite Inc
N
| $41K | ﹤0.01% |
600
| – | – |
|
967
BancFirst
BANF
$4.48B
| $40K | ﹤0.01% |
+1,400
| New | +$40K |
|
|
EEP
968
DELISTED
Enbridge Energy Partners
EEP
| $40K | ﹤0.01% |
2,183
+1,783
| +446% | +$32.7K |
|
969
AGCO
AGCO
$8.15B
| $39K | ﹤0.01% |
784
+315
| +67% | +$15.7K |
|
970
Arthur J. Gallagher & Co
AJG
$77.1B
| $39K | ﹤0.01% |
+874
| New | +$39K |
|
971
Alerian MLP ETF
AMLP
$10.5B
| $39K | ﹤0.01% |
725
-168
| -19% | -$9.04K |
|
972
BorgWarner
BWA
$9.6B
| $39K | ﹤0.01% |
1,155
+806
| +231% | +$27.2K |
|
973
Carlyle Group
CG
$24.4B
| $39K | ﹤0.01% |
2,284
+495
| +28% | +$8.45K |
|
974
Cincinnati Financial
CINF
$24.5B
| $39K | ﹤0.01% |
585
+511
| +691% | +$34.1K |
|
975
iShares International Select Dividend ETF
IDV
$5.89B
| $39K | ﹤0.01% |
1,343
+1,124
| +513% | +$32.6K |
|