Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $3.29M | 0.14% |
33,215
+27,430
| +474% | +$2.72M |
|
127
Philip Morris
PM
$251B
| $3.27M | 0.14% |
39,893
+3,452
| +9% | +$283K |
|
128
NOV
NOV
$4.96B
| $3.26M | 0.14% |
46,483
-1,127
| -2% | -$79.1K |
|
129
AutoZone
AZO
$70.8B
| $3.17M | 0.13% |
5,910
-3,939
| -40% | -$2.12M |
|
130
Costco
COST
$424B
| $3.15M | 0.13% |
28,236
+2,221
| +9% | +$248K |
|
131
Bank of America
BAC
$375B
| $3.11M | 0.13% |
180,809
+4,043
| +2% | +$69.5K |
|
132
iShares S&P 100 ETF
OEF
$22.2B
| $3.07M | 0.13% |
37,075
+1,464
| +4% | +$121K |
|
|
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.03M | 0.13% |
22,438
+18,732
| +505% | +$2.53M |
|
134
Boeing
BA
$174B
| $3.01M | 0.13% |
23,984
+1,214
| +5% | +$152K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $2.96M | 0.12% |
81,491
+8,179
| +11% | +$297K |
|
136
Agilent Technologies
A
$36.4B
| $2.9M | 0.12% |
72,565
+9,619
| +15% | +$385K |
|
|
CS
137
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.12% |
89,576
+11,608
| +15% | +$376K |
|
138
Becton Dickinson
BDX
$54.8B
| $2.84M | 0.12% |
24,876
+1,371
| +6% | +$157K |
|
139
Texas Instruments
TXN
$170B
| $2.76M | 0.12% |
58,418
+5,337
| +10% | +$252K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $2.74M | 0.11% |
63,083
+52,455
| +494% | +$2.28M |
|
141
Bristol-Myers Squibb
BMY
$95B
| $2.71M | 0.11% |
52,151
-1,149
| -2% | -$59.7K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.68M | 0.11% |
47,240
+9,640
| +26% | +$547K |
|
143
Blackrock
BLK
$172B
| $2.66M | 0.11% |
8,443
+6,311
| +296% | +$1.98M |
|
144
Franklin Resources
BEN
$13.4B
| $2.62M | 0.11% |
48,339
+3,684
| +8% | +$200K |
|
145
Caterpillar
CAT
$197B
| $2.6M | 0.11% |
26,169
+503
| +2% | +$50K |
|
146
Canadian National Railway
CNI
$60.4B
| $2.57M | 0.11% |
45,781
+2,784
| +6% | +$157K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $2.55M | 0.11% |
37,700
+3,050
| +9% | +$206K |
|
148
Eli Lilly
LLY
$666B
| $2.51M | 0.1% |
42,627
-1,813
| -4% | -$107K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.46M | 0.1% |
57,266
+7,184
| +14% | +$308K |
|
150
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.44M | 0.1% |
59,277
+10,008
| +20% | +$412K |
|