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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $509K | 0.03% |
+5,696
| New | +$509K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.03% |
+3
| New | +$506K |
|
253
Rio Tinto
RIO
$100B
| $500K | 0.03% |
+12,188
| New | +$500K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.03% |
+3,461
| New | +$500K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $500K | 0.03% |
+10,364
| New | +$500K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.03% |
+9,406
| New | +$494K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $493K | 0.03% |
+7,450
| New | +$493K |
|
258
Kinder Morgan
KMI
$59.3B
| $491K | 0.03% |
+12,861
| New | +$491K |
|
259
Pembina Pipeline
PBA
$21.8B
| $484K | 0.03% |
+15,804
| New | +$484K |
|
260
PG&E
PCG
$33.6B
| $482K | 0.03% |
+10,535
| New | +$482K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $480K | 0.03% |
+12,778
| New | +$480K |
|
262
American Electric Power
AEP
$58.7B
| $478K | 0.03% |
+10,690
| New | +$478K |
|
263
NetApp
NTAP
$23.1B
| $469K | 0.03% |
+12,409
| New | +$469K |
|
264
Occidental Petroleum
OXY
$47.2B
| $459K | 0.03% |
+5,134
| New | +$459K |
|
265
Sanofi
SNY
$121B
| $451K | 0.03% |
+8,757
| New | +$451K |
|
266
Bank of New York Mellon
BK
$73.7B
| $446K | 0.03% |
+15,917
| New | +$446K |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $444K | 0.03% |
+11,663
| New | +$444K |
|
268
Freeport-McMoran
FCX
$64.4B
| $438K | 0.03% |
+15,878
| New | +$438K |
|
269
Teva Pharmaceuticals
TEVA
$21.5B
| $425K | 0.03% |
+10,848
| New | +$425K |
|
270
Omnicom Group
OMC
$14.9B
| $424K | 0.03% |
+6,749
| New | +$424K |
|
271
Blackrock
BLK
$172B
| $404K | 0.02% |
+1,571
| New | +$404K |
|
272
Mastercard
MA
$535B
| $403K | 0.02% |
+701
| New | +$403K |
|
|
NPP
273
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $390K | 0.02% |
+27,098
| New | +$390K |
|
274
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $376K | 0.02% |
+29,906
| New | +$376K |
|
275
Meta Platforms (Facebook)
META
$1.84T
| $376K | 0.02% |
+15,102
| New | +$376K |
|