Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $1.2M | 0.05% |
18,535
-350
| -2% | -$22.7K |
|
202
Gilead Sciences
GILD
$143B
| $1.19M | 0.05% |
16,791
+2,651
| +19% | +$188K |
|
203
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.05% |
36,080
+7,450
| +26% | +$242K |
|
204
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.05% |
9,490
+175
| +2% | +$21.6K |
|
205
VF Corp
VFC
$5.86B
| $1.14M | 0.05% |
19,628
-1,555
| -7% | -$90.6K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.12M | 0.05% |
10,292
+245
| +2% | +$26.7K |
|
207
Oneok
OKE
$45.7B
| $1.12M | 0.05% |
18,933
+18,716
| +8,625% | +$1.11M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $1.06M | 0.04% |
15,176
+1,682
| +12% | +$117K |
|
209
Eaton
ETN
$136B
| $1.05M | 0.04% |
14,003
+2,337
| +20% | +$176K |
|
210
General Mills
GIS
$27B
| $1.05M | 0.04% |
20,310
-1,504
| -7% | -$77.9K |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.04% |
28,032
+3,798
| +16% | +$140K |
|
212
Welltower
WELL
$112B
| $1.01M | 0.04% |
16,935
+1,907
| +13% | +$114K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $981K | 0.04% |
3,266
+151
| +5% | +$45.4K |
|
|
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
| $978K | 0.04% |
202
+28
| +16% | +$136K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $961K | 0.04% |
40,204
+9,548
| +31% | +$228K |
|
216
Comcast
CMCSA
$125B
| $948K | 0.04% |
37,894
+596
| +2% | +$14.9K |
|
217
Devon Energy
DVN
$22.1B
| $947K | 0.04% |
14,139
+1,395
| +11% | +$93.4K |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $934K | 0.04% |
26,300
+2,420
| +10% | +$85.9K |
|
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $931K | 0.04% |
92,211
-56,288
| -38% | -$568K |
|
220
Paychex
PAYX
$48.7B
| $928K | 0.04% |
21,788
+1,142
| +6% | +$48.6K |
|
221
Invesco Quality Municipal Securities
IQI
$507M
| $921K | 0.04% |
78,013
+914
| +1% | +$10.8K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $911K | 0.04% |
44
+1
| +2% | +$20.7K |
|
223
Range Resources
RRC
$8.27B
| $902K | 0.04% |
10,869
-480
| -4% | -$39.8K |
|
224
Citigroup
C
$176B
| $855K | 0.04% |
17,948
-1,575
| -8% | -$75K |
|
225
Vodafone
VOD
$28.5B
| $847K | 0.04% |
22,999
-19,046
| -45% | -$701K |
|