Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
Cap. Flow
+$1.67B
Cap. Flow %
100%
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.71%
2 Technology 4.11%
3 Industrials 4.06%
4 Energy 3.75%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRR
1201
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+20
New +$1K
EDR
1202
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+48
New +$1K
CLC
1203
DELISTED
Clarcor
CLC
$1K ﹤0.01%
+26
New +$1K
ELNK
1204
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+221
New +$1K
BLT
1205
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1K ﹤0.01%
+57
New +$1K
CMLP
1206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
+52
New +$1K
ANN
1207
DELISTED
ANN INC
ANN
$1K ﹤0.01%
+45
New +$1K
ROSE
1208
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+24
New +$1K
RVBD
1209
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
+92
New +$1K
DVR
1210
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
+300
New +$1K
CHXX
1211
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$1K ﹤0.01%
+57
New +$1K
CCH
1212
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1K ﹤0.01%
+45
New +$1K
LSI
1213
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+116
New +$1K
AWC
1214
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$1K ﹤0.01%
+226
New +$1K
MAKO
1215
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1K ﹤0.01%
+65
New +$1K
KDN
1216
DELISTED
KAYDON CORP
KDN
$1K ﹤0.01%
+37
New +$1K
TWGP
1217
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
+61
New +$1K
SIVB
1218
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+16
New +$1K
GLF
1219
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+31
New +$1K
RENX
1220
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
+92
New +$1K
MGH
1221
DELISTED
Minco Gold Corp
MGH
$1K ﹤0.01%
+6,500
New +$1K
BONO
1222
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1K ﹤0.01%
+63
New +$1K
PLM
1223
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
+100
New +$1K
AZPN
1224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+40
New +$1K
AES icon
1225
AES
AES
$9.17B
$0 ﹤0.01%
+35
New