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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $616K | 0.02% |
5,728
-425
| -7% | -$45.7K |
|
252
Accenture
ACN
$159B
| $607K | 0.02% |
7,505
-178
| -2% | -$14.4K |
|
253
Kohl's
KSS
$1.86B
| $595K | 0.02% |
11,306
+985
| +10% | +$51.8K |
|
254
Clorox
CLX
$15.5B
| $593K | 0.02% |
6,487
+304
| +5% | +$27.8K |
|
|
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
| $590K | 0.02% |
100
-102
| -50% | -$602K |
|
256
Pembina Pipeline
PBA
$22.1B
| $585K | 0.02% |
13,615
-2,006
| -13% | -$86.2K |
|
257
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $582K | 0.02% |
41,135
| – | – |
|
258
Sanofi
SNY
$113B
| $572K | 0.02% |
10,750
+647
| +6% | +$34.4K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.02% |
3
-1
| -25% | -$190K |
|
260
PNC Financial Services
PNC
$80.5B
| $565K | 0.02% |
6,347
+1,518
| +31% | +$135K |
|
261
Cummins
CMI
$55.1B
| $563K | 0.02% |
3,649
+1,393
| +62% | +$215K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $563K | 0.02% |
18,644
-1,094
| -6% | -$33K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $560K | 0.02% |
6,068
-2,488
| -29% | -$230K |
|
264
BlackRock MuniYield Quality Fund II
MQT
$216M
| $558K | 0.02% |
43,612
-5,188
| -11% | -$66.4K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $551K | 0.02% |
15,404
+1,736
| +13% | +$62.1K |
|
266
TotalEnergies
TTE
$133B
| $539K | 0.02% |
7,467
+2,164
| +41% | +$156K |
|
267
Toyota
TM
$260B
| $523K | 0.02% |
4,371
+2,677
| +158% | +$320K |
|
268
Bank of New York Mellon
BK
$73.1B
| $521K | 0.02% |
13,888
+7,307
| +111% | +$274K |
|
269
Phillips 66
PSX
$53.2B
| $519K | 0.02% |
6,451
+342
| +6% | +$27.5K |
|
270
Xcel Energy
XEL
$43B
| $517K | 0.02% |
16,036
+5,733
| +56% | +$185K |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $517K | 0.02% |
9,693
+3,827
| +65% | +$204K |
|
272
Capital One
COF
$142B
| $514K | 0.02% |
6,223
-1,250
| -17% | -$103K |
|
273
PPL Corp
PPL
$26.6B
| $512K | 0.02% |
15,464
+1,400
| +10% | +$46.4K |
|
274
McKesson
MCK
$85.5B
| $498K | 0.02% |
2,674
-113
| -4% | -$21K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $492K | 0.02% |
23,052
-13,103
| -36% | -$280K |
|