Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $822K | 0.03% |
17,201
-358
| -2% | -$17.1K |
|
252
Alcoa
AA
$8.24B
| $790K | 0.02% |
20,814
-2,204
| -10% | -$83.7K |
|
253
Waste Management
WM
$88.6B
| $789K | 0.02% |
15,385
-538
| -3% | -$27.6K |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $768K | 0.02% |
20,692
+1,504
| +8% | +$55.8K |
|
255
Healthpeak Properties
DOC
$12.8B
| $767K | 0.02% |
19,132
+3,835
| +25% | +$154K |
|
256
Kohl's
KSS
$1.86B
| $767K | 0.02% |
12,550
+608
| +5% | +$37.2K |
|
257
Target
TGT
$42.3B
| $756K | 0.02% |
9,960
-5,203
| -34% | -$395K |
|
258
Invesco Quality Municipal Securities
IQI
$507M
| $750K | 0.02% |
60,035
-15,969
| -21% | -$199K |
|
259
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $743K | 0.02% |
51,991
+8,323
| +19% | +$119K |
|
260
PG&E
PCG
$33.2B
| $742K | 0.02% |
13,916
+7,014
| +102% | +$374K |
|
261
Williams Companies
WMB
$69.9B
| $741K | 0.02% |
16,483
-1,210
| -7% | -$54.4K |
|
262
General Motors
GM
$55.5B
| $738K | 0.02% |
21,140
+2,384
| +13% | +$83.2K |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $733K | 0.02% |
11,653
-577
| -5% | -$36.3K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $733K | 0.02% |
12,749
+2,693
| +27% | +$155K |
|
265
C.H. Robinson
CHRW
$14.9B
| $732K | 0.02% |
9,800
-388
| -4% | -$29K |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $720K | 0.02% |
20,393
+1,752
| +9% | +$61.9K |
|
267
Elevance Health
ELV
$70.6B
| $716K | 0.02% |
5,688
-739
| -11% | -$93K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $705K | 0.02% |
5,438
-811
| -13% | -$105K |
|
269
HP
HPQ
$27.4B
| $661K | 0.02% |
36,223
-1,337
| -4% | -$24.4K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $657K | 0.02% |
15,865
+1,115
| +8% | +$46.2K |
|
271
Sanofi
SNY
$113B
| $630K | 0.02% |
13,811
+1,538
| +13% | +$70.2K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $624K | 0.02% |
6,968
-327
| -4% | -$29.3K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $613K | 0.02% |
7,435
-377
| -5% | -$31.1K |
|
274
Conagra Brands
CAG
$9.23B
| $591K | 0.02% |
20,912
+166
| +0.8% | +$4.69K |
|
275
Bank of New York Mellon
BK
$73.1B
| $587K | 0.02% |
14,462
-1,193
| -8% | -$48.4K |
|