Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 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 | |
|---|---|---|---|---|---|---|
|
IGA
151
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.52M | 0.1% |
204,370
+37,031
| +22% | +$457K |
|
152
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.49M | 0.1% |
56,291
-2,986
| -5% | -$132K |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $2.45M | 0.1% |
34,096
-3,604
| -10% | -$259K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.34M | 0.09% |
117,126
+3,694
| +3% | +$73.7K |
|
155
US Bancorp
USB
$76.5B
| $2.27M | 0.09% |
52,500
-1,460
| -3% | -$63.2K |
|
156
Medtronic
MDT
$119B
| $2.27M | 0.09% |
35,646
+938
| +3% | +$59.8K |
|
157
Royce Value Trust
RVT
$1.93B
| $2.26M | 0.09% |
141,020
-3,621
| -3% | -$57.9K |
|
158
American Express
AXP
$230B
| $2.24M | 0.09% |
23,589
-980
| -4% | -$93K |
|
159
ManpowerGroup
MAN
$1.91B
| $2.15M | 0.08% |
25,351
+2,139
| +9% | +$181K |
|
160
Realty Income
O
$53.3B
| $2.13M | 0.08% |
49,481
-3,318
| -6% | -$143K |
|
161
Honeywell
HON
$137B
| $2.04M | 0.08% |
22,950
+2,025
| +10% | +$180K |
|
162
Union Pacific
UNP
$132B
| $2.03M | 0.08% |
20,383
-435
| -2% | -$43.4K |
|
|
NQI
163
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.03M | 0.08% |
154,970
+2,847
| +2% | +$37.3K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.96M | 0.08% |
22,862
+7,686
| +51% | +$660K |
|
165
Exelon
EXC
$43.8B
| $1.96M | 0.08% |
75,207
-25,935
| -26% | -$675K |
|
166
Duke Energy
DUK
$94B
| $1.96M | 0.08% |
26,353
+443
| +2% | +$32.9K |
|
167
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.95M | 0.08% |
148,634
-9,646
| -6% | -$126K |
|
168
Kimberly-Clark
KMB
$42.9B
| $1.92M | 0.07% |
17,983
-828
| -4% | -$88.3K |
|
|
ACG
169
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.89M | 0.07% |
251,608
-19,473
| -7% | -$146K |
|
170
iShares North American Natural Resources ETF
IGE
$622M
| $1.84M | 0.07% |
36,894
-11,212
| -23% | -$560K |
|
171
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.07% |
20,101
+649
| +3% | +$56.9K |
|
172
Novartis
NVS
$249B
| $1.73M | 0.07% |
21,266
+69
| +0.3% | +$5.6K |
|
173
Automatic Data Processing
ADP
$122B
| $1.72M | 0.07% |
24,700
+2,485
| +11% | +$173K |
|
174
Mondelez International
MDLZ
$78.8B
| $1.71M | 0.07% |
45,562
+8,533
| +23% | +$321K |
|
175
Gilead Sciences
GILD
$140B
| $1.71M | 0.07% |
20,599
+3,808
| +23% | +$316K |
|