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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.07% |
13,810
+2,518
| +22% | +$234K |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.07% |
13,468
-158
| -1% | -$14.9K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | 0.07% |
11,669
-21
| -0.2% | -$2.28K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $1.26M | 0.07% |
12,081
-410
| -3% | -$42.8K |
|
180
Dominion Energy
D
$51.1B
| $1.26M | 0.07% |
20,095
+2,920
| +17% | +$183K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.07% |
13,503
-116
| -0.9% | -$10.6K |
|
182
ManpowerGroup
MAN
$1.96B
| $1.24M | 0.06% |
16,973
+5,718
| +51% | +$416K |
|
183
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.06% |
37,992
+2,019
| +6% | +$63.5K |
|
184
eBay
EBAY
$41.4B
| $1.19M | 0.06% |
21,245
+326
| +2% | +$18.2K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.06% |
17,964
-829
| -4% | -$54.5K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.06% |
10,376
+29
| +0.3% | +$3.28K |
|
|
TRW
187
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.16M | 0.06% |
16,219
+7,707
| +91% | +$550K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.06% |
15,446
+3,835
| +33% | +$287K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.06% |
9,044
+564
| +7% | +$71K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $1.12M | 0.06% |
7,287
+546
| +8% | +$84.1K |
|
191
Travelers Companies
TRV
$61.1B
| $1.1M | 0.06% |
12,956
-250
| -2% | -$21.1K |
|
192
General Dynamics
GD
$87.3B
| $1.1M | 0.06% |
12,507
-23,069
| -65% | -$2.02M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.06% |
17,905
-18,793
| -51% | -$1.14M |
|
194
Amazon
AMZN
$2.44T
| $1.06M | 0.06% |
3,396
+93
| +3% | +$29.1K |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.06M | 0.06% |
14,554
+819
| +6% | +$59.7K |
|
196
General Mills
GIS
$26.4B
| $985K | 0.05% |
20,541
+1,027
| +5% | +$49.2K |
|
197
Novartis
NVS
$245B
| $984K | 0.05% |
12,814
+1,135
| +10% | +$87.2K |
|
198
Norfolk Southern
NSC
$62.8B
| $982K | 0.05% |
12,693
-528
| -4% | -$40.8K |
|
|
ETW
199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $962K | 0.05% |
84,824
+7,451
| +10% | +$84.5K |
|
200
VF Corp
VFC
$5.91B
| $950K | 0.05% |
4,775
+29
| +0.6% | +$5.77K |
|