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 | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.22M | 0.05% |
24,528
-10,009
| -29% | -$497K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.05% |
28,435
+403
| +1% | +$17.1K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.05% |
20,134
+5,836
| +41% | +$350K |
|
204
Occidental Petroleum
OXY
$44.8B
| $1.16M | 0.05% |
11,825
-1,426
| -11% | -$140K |
|
205
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
42,474
+4,580
| +12% | +$123K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.04% |
25,430
-4,197
| -14% | -$187K |
|
207
General Mills
GIS
$26.9B
| $1.1M | 0.04% |
21,014
+704
| +3% | +$37K |
|
208
Northrop Grumman
NOC
$82.5B
| $1.09M | 0.04% |
9,142
-348
| -4% | -$41.6K |
|
209
General Dynamics
GD
$86.2B
| $1.08M | 0.04% |
9,293
-2,603
| -22% | -$303K |
|
210
Yum! Brands
YUM
$40.1B
| $1.08M | 0.04% |
18,559
+3,368
| +22% | +$197K |
|
211
Costco
COST
$425B
| $1.07M | 0.04% |
9,260
-18,976
| -67% | -$2.19M |
|
212
VF Corp
VFC
$5.82B
| $1.06M | 0.04% |
17,844
-1,784
| -9% | -$106K |
|
213
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.05M | 0.04% |
25,172
-7,025
| -22% | -$293K |
|
214
Dominion Energy
D
$49.6B
| $1.04M | 0.04% |
14,598
-4,334
| -23% | -$310K |
|
215
Welltower
WELL
$111B
| $1.03M | 0.04% |
16,349
-586
| -3% | -$36.7K |
|
216
Colgate-Palmolive
CL
$68.9B
| $1.02M | 0.04% |
15,025
-3,510
| -19% | -$239K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.04% |
3,622
+356
| +11% | +$101K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.01M | 0.04% |
14,531
+8,160
| +128% | +$565K |
|
219
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $962K | 0.04% |
25,850
-450
| -2% | -$16.7K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $935K | 0.04% |
8,236
-2,056
| -20% | -$233K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $920K | 0.04% |
38
-6
| -14% | -$145K |
|
222
Invesco Quality Municipal Securities
IQI
$506M
| $911K | 0.04% |
74,219
-3,794
| -5% | -$46.6K |
|
223
Toronto Dominion Bank
TD
$127B
| $896K | 0.04% |
17,436
+325
| +2% | +$16.7K |
|
224
APA Corp
APA
$8.15B
| $894K | 0.03% |
8,884
-247
| -3% | -$24.9K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $869K | 0.03% |
6,277
-4,235
| -40% | -$586K |
|