Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$2.39B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
474
Reduced
362
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $6.84M | 0.29% |
438,147
+44,415
| +11% | +$693K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.66M | 0.28% |
40,538
+4,197
| +12% | +$689K |
|
78
AT&T
T
$208B
| $6.46M | 0.27% |
184,196
+4,992
| +3% | +$175K |
|
79
Halliburton
HAL
$19.3B
| $6.43M | 0.27% |
109,171
+4,510
| +4% | +$266K |
|
80
IBM
IBM
$225B
| $6.35M | 0.27% |
32,987
-1,288
| -4% | -$248K |
|
81
Johnson Controls International
JCI
$69.9B
| $6.24M | 0.26% |
131,755
-23,485
| -15% | -$1.11M |
|
82
Nike
NKE
$110B
| $5.95M | 0.25% |
80,524
+7,294
| +10% | +$539K |
|
83
CVS Health
CVS
$94B
| $5.8M | 0.24% |
77,473
-1,263
| -2% | -$94.6K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.66M | 0.24% |
82,315
+5,729
| +7% | +$394K |
|
85
CSX Corp
CSX
$60B
| $5.66M | 0.24% |
195,237
+14,787
| +8% | +$428K |
|
86
Walmart
WMT
$780B
| $5.63M | 0.24% |
73,660
-32,803
| -31% | -$2.51M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.61M | 0.23% |
60,540
+7,894
| +15% | +$731K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.6M | 0.23% |
76,040
+4,033
| +6% | +$297K |
|
89
Vanguard Extended Market ETF
VXF
$23.8B
| $5.59M | 0.23% |
65,717
+14,029
| +27% | +$1.19M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $5.42M | 0.23% |
82,951
+4,218
| +5% | +$276K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.42M | 0.23% |
60,826
+3,552
| +6% | +$316K |
|
92
Verizon
VZ
$185B
| $5.4M | 0.23% |
113,429
+12,301
| +12% | +$585K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.35M | 0.22% |
48,487
+1,333
| +3% | +$147K |
|
94
Aflac
AFL
$57.2B
| $5.24M | 0.22% |
83,120
+5,928
| +8% | +$374K |
|
95
Coca-Cola
KO
$297B
| $5.13M | 0.21% |
132,761
+3,826
| +3% | +$148K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.13M | 0.21% |
41,306
+18,598
| +82% | +$2.31M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.03M | 0.21% |
70,924
+7,674
| +12% | +$544K |
|
|
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.91M | 0.21% |
19,424
+2,448
| +14% | +$619K |
|
99
Qualcomm
QCOM
$171B
| $4.78M | 0.2% |
60,644
+2,833
| +5% | +$223K |
|
100
Southern Company
SO
$102B
| $4.69M | 0.2% |
106,669
+6,764
| +7% | +$297K |
|