Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Korn Ferry
KFY
$3.88B
| – | – | -938 | Closed | -$20K |
|
1702
SPDR S&P Insurance ETF
KIE
$853M
| – | – | -37 | Closed | -$2K |
|
1703
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| – | – | -70 | Closed | -$2K |
|
1704
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -40 | Closed | -$1K |
|
1705
Kilroy Realty
KRC
$4.92B
| – | – | -200 | Closed | -$10K |
|
1706
KT
KT
$9.76B
| – | – | -350 | Closed | -$6K |
|
1707
LG Display
LPL
$4.41B
| – | – | -77 | Closed | -$1K |
|