Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.44M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-580
| Closed | -$3K |
|
1502
Nordic American Tanker
NAT
$659M
| – | – |
-642
| Closed | -$6K |
|
1503
Nuveen Taxable Municipal Income Fund
NBB
$469M
| – | – |
-400
| Closed | -$8K |
|