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 | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.96B
| $617K | 0.04% |
+11,255
| New | +$617K |
|
227
Toronto Dominion Bank
TD
$128B
| $596K | 0.04% |
+7,417
| New | +$596K |
|
228
Lincoln National
LNC
$8.14B
| $590K | 0.04% |
+16,190
| New | +$590K |
|
|
EMC
229
DELISTED
EMC CORPORATION
EMC
| $590K | 0.04% |
+25,005
| New | +$590K |
|
230
Kohl's
KSS
$1.69B
| $589K | 0.04% |
+11,662
| New | +$589K |
|
231
Conagra Brands
CAG
$9.16B
| $585K | 0.04% |
+16,758
| New | +$585K |
|
232
Zimmer Biomet
ZBH
$21B
| $584K | 0.03% |
+7,770
| New | +$584K |
|
233
iShares California Muni Bond ETF
CMF
$3.37B
| $583K | 0.03% |
+5,390
| New | +$583K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $581K | 0.03% |
+12,188
| New | +$581K |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $580K | 0.03% |
+12,591
| New | +$580K |
|
236
Campbell Soup
CPB
$9.52B
| $577K | 0.03% |
+12,884
| New | +$577K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $576K | 0.03% |
+6,702
| New | +$576K |
|
238
Williams Companies
WMB
$70.7B
| $574K | 0.03% |
+17,666
| New | +$574K |
|
239
Waste Management
WM
$91.2B
| $566K | 0.03% |
+14,044
| New | +$566K |
|
|
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $565K | 0.03% |
+8,512
| New | +$565K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $564K | 0.03% |
+40,953
| New | +$564K |
|
242
Gilead Sciences
GILD
$140B
| $554K | 0.03% |
+10,800
| New | +$554K |
|
243
Cencora
COR
$56.5B
| $545K | 0.03% |
+9,776
| New | +$545K |
|
244
APA Corp
APA
$8.31B
| $544K | 0.03% |
+6,494
| New | +$544K |
|
245
Eaton
ETN
$136B
| $543K | 0.03% |
+8,242
| New | +$543K |
|
246
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.03% |
+6,602
| New | +$538K |
|
247
Nike
NKE
$114B
| $534K | 0.03% |
+8,385
| New | +$534K |
|
248
Jefferies Financial Group
JEF
$13.4B
| $529K | 0.03% |
+20,176
| New | +$529K |
|
|
MM
249
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $523K | 0.03% |
+60,000
| New | +$523K |
|
250
Capital One
COF
$145B
| $516K | 0.03% |
+8,218
| New | +$516K |
|