Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.5M |
| 3 |
Yum! Brands
YUM
|
$7.63M |
| 4 |
Macy's
M
|
$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.56M | 0.07% |
26,295
+2,474
| +10% | +$241K |
|
177
Caterpillar
CAT
$198B
| $2.53M | 0.07% |
29,832
-656
| -2% | -$55.7K |
|
178
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.07% |
23,717
+2,985
| +14% | +$316K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.48M | 0.06% |
16,022
+3,898
| +32% | +$603K |
|
180
Novo Nordisk
NVO
$245B
| $2.47M | 0.06% |
90,164
-5,538
| -6% | -$152K |
|
181
Illinois Tool Works
ITW
$77.6B
| $2.45M | 0.06% |
26,694
+4,251
| +19% | +$390K |
|
182
Union Pacific
UNP
$131B
| $2.38M | 0.06% |
24,971
-4,586
| -16% | -$437K |
|
|
IGA
183
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.34M | 0.06% |
187,224
+912
| +0.5% | +$11.4K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.31M | 0.06% |
35,206
+2,936
| +9% | +$192K |
|
185
American Express
AXP
$227B
| $2.29M | 0.06% |
29,438
+1,580
| +6% | +$123K |
|
186
Mondelez International
MDLZ
$79.9B
| $2.27M | 0.06% |
55,232
-807
| -1% | -$33.2K |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.06% |
16,065
+14,289
| +805% | +$1.99M |
|
188
Royce Value Trust
RVT
$1.96B
| $2.23M | 0.06% |
161,515
+14,762
| +10% | +$204K |
|
189
Comcast
CMCSA
$125B
| $2.21M | 0.06% |
73,590
-1,726
| -2% | -$51.9K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.06% |
46,373
+9,576
| +26% | +$456K |
|
191
Pultegroup
PHM
$27.7B
| $2.2M | 0.06% |
109,371
+102,305
| +1,448% | +$2.06M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.18M | 0.06% |
21,387
+3,442
| +19% | +$351K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.06% |
28,727
+2,466
| +9% | +$182K |
|
194
Harley-Davidson
HOG
$3.67B
| $2.11M | 0.05% |
37,444
+32,218
| +616% | +$1.82M |
|
195
Duke Energy
DUK
$93.8B
| $2.08M | 0.05% |
29,447
-639
| -2% | -$45.1K |
|
196
Automatic Data Processing
ADP
$120B
| $2.08M | 0.05% |
25,870
-2,269
| -8% | -$182K |
|
|
197
Paycom
PAYC
$12.6B
| $2.04M | 0.05% |
59,742
-400,000
| -87% | -$13.7M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.05% |
33,499
-64,774
| -66% | -$3.94M |
|
|
ACG
199
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.99M | 0.05% |
266,793
+5,126
| +2% | +$38.1K |
|
200
F5
FFIV
$18.1B
| $1.97M | 0.05% |
16,370
-323
| -2% | -$38.9K |
|