Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $2.74M | 0.14% | 56,464 +38,587 | +216% | +$1.87M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.14% | 71,930 +9,035 | +14% | +$338K |
|
128
iShares S&P 100 ETF
OEF
$22B
| $2.6M | 0.14% | 34,776 +2,503 | +8% | +$187K |
|
129
Unilever
UL
$155B
| $2.57M | 0.13% | 66,474 +1,765 | +3% | +$68.1K |
|
130
Boeing
BA
$177B
| $2.51M | 0.13% | 21,330 +4,597 | +27% | +$540K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 0.13% | 52,560 +4,914 | +10% | +$227K |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.37M | 0.12% | 252,800 +4,798 | +2% | +$45K |
|
133
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.35M | 0.12% | 80,494 +16,149 | +25% | +$472K |
|
134
Becton Dickinson
BDX
$55.3B
| $2.3M | 0.12% | 23,037 +1,018 | +5% | +$102K |
|
135
Charles Schwab
SCHW
$174B
| $2.29M | 0.12% | 108,500 +3,853 | +4% | +$81.4K |
|
136
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.28M | 0.12% | 29,110 +9,286 | +47% | +$727K |
|
137
Royce Value Trust
RVT
$1.92B
| $2.25M | 0.12% | 139,794 +608 | +0.4% | +$9.8K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.25M | 0.12% | 9,889 +8,614 | +676% | +$1.96M |
|
139
Franklin Resources
BEN
$13.3B
| $2.22M | 0.12% | 43,989 +41,920 | +2,026% | +$2.12M |
|
140
Canadian National Railway
CNI
$60.4B
| $2.09M | 0.11% | 20,634 +859 | +4% | +$87K |
|
141
Bank of America
BAC
$376B
| $2.09M | 0.11% | 151,200 -19,259 | -11% | -$266K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 0.11% | 18,063 +2,487 | +16% | +$285K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.04M | 0.11% | 23,903 +3,170 | +15% | +$270K |
|
144
Eli Lilly
LLY
$657B
| $2M | 0.11% | 39,776 +2,674 | +7% | +$135K |
|
145
Exelon
EXC
$44.1B
| $1.97M | 0.1% | 66,291 +1,420 | +2% | +$42.1K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $1.93M | 0.1% | 58,239 +54,309 | +1,382% | +$1.8M |
|
147
Realty Income
O
$53.7B
| $1.91M | 0.1% | 47,964 +2,959 | +7% | +$118K |
|
|
ACG
148
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.87M | 0.1% | 265,438 +4,900 | +2% | +$34.5K |
|
149
Schlumberger
SLB
$55B
| $1.83M | 0.1% | 20,658 +224 | +1% | +$19.8K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.1% | 23,330 -314 | -1% | -$24.5K |
|