Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
+$276M
Cap. Flow %
7.72%
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$31.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$19.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$12.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.25M
2
STZ icon
Constellation Brands
STZ
$7.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.62M
4
DHR icon
Danaher
DHR
$4.49M
5
VTV icon
Vanguard Value ETF
VTV
$3.5M

Sector Composition

1 Technology 4.36%
2 Healthcare 4.18%
3 Industrials 3.11%
4 Consumer Staples 2.92%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$72.2B
$896K 0.03%
9,244
-764
-8% -$74.1K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$883K 0.02%
15,841
-3,191
-17% -$178K
WMB icon
253
Williams Companies
WMB
$70.1B
$874K 0.02%
17,270
+787
+5% +$39.8K
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.5B
$868K 0.02%
11,247
+901
+9% +$69.5K
DOV icon
255
Dover
DOV
$24.1B
$867K 0.02%
12,555
+7,189
+134% +$496K
ELV icon
256
Elevance Health
ELV
$72.6B
$849K 0.02%
5,499
-189
-3% -$29.2K
SPXX icon
257
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$846K 0.02%
60,568
+8,577
+16% +$120K
MOS icon
258
The Mosaic Company
MOS
$10.6B
$845K 0.02%
18,332
+15,804
+625% +$728K
MBB icon
259
iShares MBS ETF
MBB
$40.7B
$830K 0.02%
7,518
+2,220
+42% +$245K
WM icon
260
Waste Management
WM
$90.9B
$829K 0.02%
15,301
-84
-0.5% -$4.55K
CMI icon
261
Cummins
CMI
$54.5B
$828K 0.02%
5,970
+3,365
+129% +$467K
COF icon
262
Capital One
COF
$143B
$819K 0.02%
10,384
-2,379
-19% -$188K
IQI icon
263
Invesco Quality Municipal Securities
IQI
$500M
$818K 0.02%
65,104
+5,069
+8% +$63.7K
TD icon
264
Toronto Dominion Bank
TD
$127B
$816K 0.02%
19,032
+1,831
+11% +$78.5K
VLO icon
265
Valero Energy
VLO
$47.9B
$784K 0.02%
12,333
-49,016
-80% -$3.12M
CHRW icon
266
C.H. Robinson
CHRW
$15.2B
$781K 0.02%
10,675
+875
+9% +$64K
DGX icon
267
Quest Diagnostics
DGX
$20B
$780K 0.02%
10,167
+4,661
+85% +$358K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$774K 0.02%
7,563
+2,150
+40% +$220K
AGN
269
DELISTED
Allergan plc
AGN
$763K 0.02%
2,563
+1,484
+138% +$442K
PSX icon
270
Phillips 66
PSX
$54.1B
$760K 0.02%
9,671
+3,558
+58% +$280K
MCK icon
271
McKesson
MCK
$86B
$758K 0.02%
3,354
+847
+34% +$191K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$747K 0.02%
8,248
+1,280
+18% +$116K
GLW icon
273
Corning
GLW
$58.7B
$741K 0.02%
32,688
+10,745
+49% +$244K
SNY icon
274
Sanofi
SNY
$121B
$733K 0.02%
14,822
+1,011
+7% +$50K
BK icon
275
Bank of New York Mellon
BK
$73.8B
$728K 0.02%
18,096
+3,634
+25% +$146K
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