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 | |
|---|---|---|---|---|---|---|
|
MEG
1001
DELISTED
Media General, Inc
MEG
| $36K | ﹤0.01% |
2,207
| – | – |
|
1002
Alaska Air
ALK
$7.36B
| $35K | ﹤0.01% |
430
+283
| +193% | +$23K |
|
1003
Energy Transfer Partners
ET
$59.8B
| $35K | ﹤0.01% |
4,892
+3,404
| +229% | +$24.4K |
|
1004
Hawaiian Electric Industries
HE
$2.08B
| $35K | ﹤0.01% |
1,101
+327
| +42% | +$10.4K |
|
1005
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $35K | ﹤0.01% |
+1,063
| New | +$35K |
|
1006
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $35K | ﹤0.01% |
+278
| New | +$35K |
|
1007
JetBlue
JBLU
$1.89B
| $35K | ﹤0.01% |
1,660
+721
| +77% | +$15.2K |
|
1008
Jabil
JBL
$23.2B
| $35K | ﹤0.01% |
+1,809
| New | +$35K |
|
1009
Lennar Class A
LEN
$36.3B
| $35K | ﹤0.01% |
761
+142
| +23% | +$6.53K |
|
1010
LKQ Corp
LKQ
$8.26B
| $35K | ﹤0.01% |
1,081
+680
| +170% | +$22K |
|
|
CPN
1011
DELISTED
Calpine Corporation
CPN
| $35K | ﹤0.01% |
2,241
+170
| +8% | +$2.66K |
|
1012
Santander
BSBR
$40B
| $34K | ﹤0.01% |
7,663
+7,424
| +3,106% | +$32.9K |
|
1013
GATX Corp
GATX
$6B
| $34K | ﹤0.01% |
707
+307
| +77% | +$14.8K |
|
1014
Humana
HUM
$32.9B
| $34K | ﹤0.01% |
184
+97
| +111% | +$17.9K |
|
1015
Nordson
NDSN
$12.6B
| $34K | ﹤0.01% |
+456
| New | +$34K |
|
|
PFD
1016
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $34K | ﹤0.01% |
2,370
| – | – |
|
1017
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $34K | ﹤0.01% |
+2,702
| New | +$34K |
|
1018
SPDR NYSE Technology ETF
XNTK
$1.32B
| $34K | ﹤0.01% |
+639
| New | +$34K |
|
|
QVCGA
1019
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $34K | ﹤0.01% |
28
+11
| +65% | +$13.4K |
|
1020
American Financial Group
AFG
$11.4B
| $33K | ﹤0.01% |
466
+266
| +133% | +$18.8K |
|
1021
Cheesecake Factory
CAKE
$2.92B
| $33K | ﹤0.01% |
613
+442
| +258% | +$23.8K |
|
1022
Deluxe
DLX
$858M
| $33K | ﹤0.01% |
+527
| New | +$33K |
|
1023
iRobot
IRBT
$114M
| $33K | ﹤0.01% |
956
-1,504
| -61% | -$51.9K |
|
1024
Spirit AeroSystems
SPR
$4.76B
| $33K | ﹤0.01% |
725
+115
| +19% | +$5.23K |
|
1025
Tenaris
TS
$18.8B
| $33K | ﹤0.01% |
1,337
| – | – |
|