Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $795K | 0.04% |
65,743
-19,081
| -22% | -$231K |
|
227
Devon Energy
DVN
$23.1B
| $787K | 0.04% |
12,744
+6,241
| +96% | +$385K |
|
228
Meta Platforms (Facebook)
META
$1.85T
| $775K | 0.04% |
14,167
-793
| -5% | -$43.4K |
|
229
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $770K | 0.04% |
54,559
-77,956
| -59% | -$1.1M |
|
230
APA Corp
APA
$8.53B
| $763K | 0.03% |
8,878
+2,676
| +43% | +$230K |
|
231
Thermo Fisher Scientific
TMO
$184B
| $762K | 0.03% |
6,842
-1,256
| -16% | -$140K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $747K | 0.03% |
13,856
-816
| -6% | -$44K |
|
233
United Parcel Service
UPS
$72.2B
| $743K | 0.03% |
7,071
+921
| +15% | +$96.8K |
|
234
Mastercard
MA
$535B
| $723K | 0.03% |
865
+65
| +8% | +$54.3K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $717K | 0.03% |
7,914
+1,423
| +22% | +$129K |
|
236
Waste Management
WM
$90.9B
| $712K | 0.03% |
15,877
+917
| +6% | +$41.1K |
|
|
237
McKesson
MCK
$86B
| $710K | 0.03% |
4,398
-25,264
| -85% | -$4.08M |
|
|
KMR
238
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $702K | 0.03% |
9,274
+51
| +0.6% | +$3.86K |
|
239
Williams Companies
WMB
$70.1B
| $691K | 0.03% |
17,893
+1,194
| +7% | +$46.1K |
|
240
Hexcel
HXL
$5.15B
| $682K | 0.03% |
15,264
+185
| +1% | +$8.27K |
|
241
Blackrock
BLK
$173B
| $675K | 0.03% |
2,132
-111
| -5% | -$35.1K |
|
242
Elevance Health
ELV
$72.6B
| $671K | 0.03% |
7,259
+1,312
| +22% | +$121K |
|
243
NextEra Energy, Inc.
NEE
$150B
| $656K | 0.03% |
7,664
+356
| +5% | +$30.5K |
|
244
Conagra Brands
CAG
$8.99B
| $645K | 0.03% |
19,138
+1,068
| +6% | +$36K |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $642K | 0.03% |
25,529
+378
| +2% | +$9.51K |
|
246
Accenture
ACN
$160B
| $622K | 0.03% |
7,570
+394
| +5% | +$32.4K |
|
247
Enterprise Products Partners
EPD
$69.3B
| $619K | 0.03% |
9,333
+4,034
| +76% | +$268K |
|
248
Teva Pharmaceuticals
TEVA
$21.5B
| $619K | 0.03% |
15,430
+4,052
| +36% | +$163K |
|
249
Chubb
CB
$110B
| $599K | 0.03% |
5,785
-239
| -4% | -$24.7K |
|
250
Capital One
COF
$143B
| $590K | 0.03% |
7,689
-1,621
| -17% | -$124K |
|