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 | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $847K | 0.03% |
12,057
-74,461
| -86% | -$5.23M |
|
227
Williams Companies
WMB
$69.5B
| $841K | 0.03% |
14,455
-3,226
| -18% | -$188K |
|
228
Vodafone
VOD
$28.6B
| $826K | 0.03% |
24,742
+1,743
| +8% | +$58.2K |
|
229
Paychex
PAYX
$49.1B
| $819K | 0.03% |
19,710
-2,078
| -10% | -$86.3K |
|
230
Citigroup
C
$174B
| $812K | 0.03% |
17,242
-706
| -4% | -$33.2K |
|
231
American Electric Power
AEP
$57.8B
| $806K | 0.03% |
14,454
+2,379
| +20% | +$133K |
|
232
Target
TGT
$42.1B
| $805K | 0.03% |
13,896
+635
| +5% | +$36.8K |
|
233
Range Resources
RRC
$8.22B
| $794K | 0.03% |
9,138
-1,731
| -16% | -$150K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $794K | 0.03% |
7,257
+234
| +3% | +$25.6K |
|
|
KMR
235
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $792K | 0.03% |
10,359
-228
| -2% | -$17.4K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.03% |
12,476
+1,410
| +13% | +$87.7K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23B
| $774K | 0.03% |
14,308
+4,961
| +53% | +$268K |
|
238
Public Service Enterprise Group
PEG
$40.3B
| $753K | 0.03% |
18,461
+2,325
| +14% | +$94.8K |
|
239
NextEra Energy, Inc.
NEE
$145B
| $752K | 0.03% |
29,352
-10,852
| -27% | -$278K |
|
240
eBay
EBAY
$42.3B
| $741K | 0.03% |
35,136
-780
| -2% | -$16.5K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $712K | 0.03% |
5,357
+526
| +11% | +$69.9K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $707K | 0.03% |
26,823
-390
| -1% | -$10.3K |
|
|
NQU
243
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $697K | 0.03% |
50,767
| – | – |
|
|
ETW
244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $693K | 0.03% |
54,313
-6,530
| -11% | -$83.3K |
|
245
Waste Management
WM
$89.6B
| $657K | 0.03% |
14,689
-1,139
| -7% | -$50.9K |
|
246
United Parcel Service
UPS
$72B
| $655K | 0.03% |
6,383
-1,056
| -14% | -$108K |
|
247
Teva Pharmaceuticals
TEVA
$21.3B
| $652K | 0.03% |
12,431
-882
| -7% | -$46.3K |
|
248
Meta Platforms (Facebook)
META
$1.88T
| $630K | 0.02% |
9,361
-1,770
| -16% | -$119K |
|
249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $627K | 0.02% |
43,308
-7,410
| -15% | -$107K |
|
250
Keurig Dr Pepper
KDP
$39.4B
| $626K | 0.02% |
10,667
+3,515
| +49% | +$206K |
|