Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$21B
| $536K | 0.03% |
6,536
-1,234
| -16% | -$101K |
|
252
Accenture
ACN
$160B
| $528K | 0.03% |
7,176
-2,876
| -29% | -$212K |
|
253
APA Corp
APA
$8.47B
| $528K | 0.03% |
6,202
-292
| -4% | -$24.9K |
|
254
Pembina Pipeline
PBA
$21.9B
| $528K | 0.03% |
15,925
+121
| +0.8% | +$4.01K |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $528K | 0.03% |
11,781
-31,248
| -73% | -$1.4M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.03% |
3
| – | – |
|
257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $505K | 0.03% |
39,765
-39,730
| -50% | -$505K |
|
258
Rio Tinto
RIO
$101B
| $505K | 0.03% |
10,370
-1,818
| -15% | -$88.5K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $500K | 0.03% |
6,491
-959
| -13% | -$73.9K |
|
260
Elevance Health
ELV
$72.8B
| $497K | 0.03% |
5,947
-7,469
| -56% | -$624K |
|
|
SI
261
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $496K | 0.03% |
4,118
+451
| +12% | +$54.3K |
|
262
American Electric Power
AEP
$59.2B
| $487K | 0.03% |
11,238
+548
| +5% | +$23.7K |
|
|
NE
263
DELISTED
Noble Corporation
NE
| $486K | 0.03% |
12,874
+96
| +0.8% | +$3.62K |
|
264
Occidental Petroleum
OXY
$47.1B
| $458K | 0.02% |
4,900
-234
| -5% | -$21.9K |
|
265
Public Service Enterprise Group
PEG
$40.9B
| $457K | 0.02% |
13,861
-52,696
| -79% | -$1.74M |
|
266
Sanofi
SNY
$121B
| $449K | 0.02% |
8,861
+104
| +1% | +$5.27K |
|
267
Teva Pharmaceuticals
TEVA
$21.3B
| $430K | 0.02% |
11,378
+530
| +5% | +$20K |
|
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| $427K | 0.02% |
+14,338
| New | +$427K |
|
269
Target
TGT
$42.6B
| $393K | 0.02% |
6,143
+728
| +13% | +$46.6K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.02% |
6,651
-2,755
| -29% | -$161K |
|
271
Tapestry
TPR
$21.2B
| $388K | 0.02% |
7,119
-22,913
| -76% | -$1.25M |
|
272
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $384K | 0.02% |
31,784
+1,878
| +6% | +$22.7K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $376K | 0.02% |
7,439
-4,749
| -39% | -$240K |
|
274
Devon Energy
DVN
$23.1B
| $376K | 0.02% |
6,503
-6,141
| -49% | -$355K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $372K | 0.02% |
8,027
+3,777
| +89% | +$175K |
|