Northwestern Mutual Wealth Management

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
Cap. Flow
+$158M
Cap. Flow %
6.59%
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$13.7M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.69M
5
JPM icon
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
AEP icon
251
American Electric Power
AEP
$57.8B
$612K 0.03%
12,075
+558
+5% +$28.3K
ELV icon
252
Elevance Health
ELV
$70.6B
$612K 0.03%
6,153
-1,106
-15% -$110K
MQT icon
253
BlackRock MuniYield Quality Fund II
MQT
$216M
$610K 0.03%
48,800
– –
PBA icon
254
Pembina Pipeline
PBA
$22.1B
$595K 0.02%
15,621
-769
-5% -$29.3K
APC
255
DELISTED
Anadarko Petroleum
APC
$595K 0.02%
7,023
+131
+2% +$11.1K
KSS icon
256
Kohl's
KSS
$1.86B
$586K 0.02%
10,321
+353
+4% +$20K
COF icon
257
Capital One
COF
$142B
$576K 0.02%
7,473
-216
-3% -$16.6K
HXL icon
258
Hexcel
HXL
$5.16B
$555K 0.02%
12,764
-2,500
-16% -$109K
K icon
259
Kellanova
K
$27.8B
$552K 0.02%
9,376
+7,311
+354% +$430K
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$551K 0.02%
41,135
-3,175
-7% -$42.5K
CLX icon
261
Clorox
CLX
$15.5B
$544K 0.02%
6,183
+1,510
+32% +$133K
GWW icon
262
W.W. Grainger
GWW
$47.5B
$539K 0.02%
2,131
+7
+0.3% +$1.77K
GS icon
263
Goldman Sachs
GS
$223B
$532K 0.02%
3,248
-1,294
-28% -$212K
SNY icon
264
Sanofi
SNY
$113B
$528K 0.02%
10,103
+429
+4% +$22.4K
RAI
265
DELISTED
Reynolds American Inc
RAI
$527K 0.02%
19,738
-142
-0.7% -$3.79K
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$518K 0.02%
25,322
+424
+2% +$8.67K
MPC icon
267
Marathon Petroleum
MPC
$54.8B
$500K 0.02%
11,482
+1,626
+16% +$70.8K
EOG icon
268
EOG Resources
EOG
$64.4B
$492K 0.02%
5,006
+142
+3% +$14K
MCK icon
269
McKesson
MCK
$85.5B
$492K 0.02%
2,787
-1,611
-37% -$284K
MKC icon
270
McCormick & Company Non-Voting
MKC
$19B
$490K 0.02%
13,668
+284
+2% +$10.2K
XLI icon
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
$489K 0.02%
9,347
+698
+8% +$36.5K
DFS
272
DELISTED
Discover Financial Services
DFS
$484K 0.02%
8,320
+1,332
+19% +$77.5K
HPQ icon
273
HP
HPQ
$27.4B
$481K 0.02%
32,777
-6,205
-16% -$91.1K
CAG icon
274
Conagra Brands
CAG
$9.23B
$476K 0.02%
19,696
-4,896
-20% -$118K
PSX icon
275
Phillips 66
PSX
$53.2B
$471K 0.02%
6,109
+622
+11% +$48K
9 10
11
12 13