Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$178B
| $858K | 0.05% |
+17,877
| New | +$858K |
|
202
Range Resources
RRC
$8.16B
| $840K | 0.05% |
+10,860
| New | +$840K |
|
203
Novartis
NVS
$245B
| $827K | 0.05% |
+11,679
| New | +$827K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $802K | 0.05% |
+14,351
| New | +$802K |
|
205
Goldman Sachs
GS
$226B
| $790K | 0.05% |
+5,220
| New | +$790K |
|
206
Comcast
CMCSA
$125B
| $789K | 0.05% |
+18,891
| New | +$789K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $789K | 0.05% |
+6,741
| New | +$789K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $783K | 0.05% |
+11,611
| New | +$783K |
|
209
Paychex
PAYX
$50.2B
| $780K | 0.05% |
+21,351
| New | +$780K |
|
|
NQU
210
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $780K | 0.05% |
+57,770
| New | +$780K |
|
211
iShares MBS ETF
MBB
$41B
| $769K | 0.05% |
+7,307
| New | +$769K |
|
212
Cummins
CMI
$54.9B
| $762K | 0.05% |
+7,026
| New | +$762K |
|
|
KMR
213
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $759K | 0.05% |
+9,072
| New | +$759K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $735K | 0.04% |
+36,084
| New | +$735K |
|
215
US Bancorp
USB
$76B
| $724K | 0.04% |
+20,032
| New | +$724K |
|
216
Accenture
ACN
$162B
| $723K | 0.04% |
+10,052
| New | +$723K |
|
217
Hexcel
HXL
$5.02B
| $700K | 0.04% |
+20,552
| New | +$700K |
|
218
Welltower
WELL
$113B
| $696K | 0.04% |
+10,384
| New | +$696K |
|
219
Lockheed Martin
LMT
$106B
| $658K | 0.04% |
+6,070
| New | +$658K |
|
220
Devon Energy
DVN
$22.9B
| $656K | 0.04% |
+12,644
| New | +$656K |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $640K | 0.04% |
+10,745
| New | +$640K |
|
222
T Rowe Price
TROW
$23.6B
| $639K | 0.04% |
+8,733
| New | +$639K |
|
223
United Parcel Service
UPS
$74.1B
| $638K | 0.04% |
+7,379
| New | +$638K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.04% |
+17,931
| New | +$618K |
|
225
DuPont de Nemours
DD
$32.2B
| $617K | 0.04% |
+19,194
| New | +$617K |
|