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 | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $845K | 0.04% |
8,556
+642
| +8% | +$63.4K |
|
227
eBay
EBAY
$42.3B
| $836K | 0.04% |
35,916
-6,859
| -16% | -$160K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $830K | 0.03% |
36,155
+26,190
| +263% | +$601K |
|
229
Yum! Brands
YUM
$40.1B
| $823K | 0.03% |
15,191
-164
| -1% | -$8.89K |
|
230
Toronto Dominion Bank
TD
$127B
| $803K | 0.03% |
17,111
-203
| -1% | -$9.53K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $802K | 0.03% |
14,298
+442
| +3% | +$24.8K |
|
232
Target
TGT
$42.3B
| $802K | 0.03% |
13,261
+198
| +2% | +$12K |
|
233
Charles Schwab
SCHW
$167B
| $777K | 0.03% |
28,419
-82,666
| -74% | -$2.26M |
|
234
APA Corp
APA
$8.14B
| $757K | 0.03% |
9,131
+253
| +3% | +$21K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.03% |
4
+1
| +33% | +$187K |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $746K | 0.03% |
27,213
+1,684
| +7% | +$46.2K |
|
|
ETW
237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $736K | 0.03% |
60,843
-4,900
| -7% | -$59.3K |
|
238
United Parcel Service
UPS
$72.1B
| $724K | 0.03% |
7,439
+368
| +5% | +$35.8K |
|
|
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $722K | 0.03% |
10,587
+664
| +7% | +$45.3K |
|
240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $719K | 0.03% |
50,718
-3,841
| -7% | -$54.5K |
|
241
Williams Companies
WMB
$69.9B
| $717K | 0.03% |
17,681
-212
| -1% | -$8.6K |
|
|
DD
242
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.03% |
11,066
+2,595
| +31% | +$165K |
|
243
Teva Pharmaceuticals
TEVA
$21.7B
| $704K | 0.03% |
13,313
-2,117
| -14% | -$112K |
|
|
NQU
244
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $675K | 0.03% |
50,767
+6,953
| +16% | +$92.4K |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $671K | 0.03% |
11,131
-3,036
| -21% | -$183K |
|
246
Waste Management
WM
$88.6B
| $666K | 0.03% |
15,828
-49
| -0.3% | -$2.06K |
|
247
DuPont de Nemours
DD
$32.6B
| $644K | 0.03% |
6,578
-4,715
| -42% | -$462K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $633K | 0.03% |
4,831
+1,421
| +42% | +$186K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.03% |
16,136
-372
| -2% | -$14.2K |
|
250
Accenture
ACN
$159B
| $612K | 0.03% |
7,683
+113
| +1% | +$9K |
|