Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.5M |
| 3 |
Yum! Brands
YUM
|
$7.63M |
| 4 |
Macy's
M
|
$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $989K | 0.03% |
18,291
+2,450
| +15% | +$132K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $988K | 0.03% |
24,402
+1,908
| +8% | +$77.3K |
|
|
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $987K | 0.03% |
7,844
-36
| -0.5% | -$4.53K |
|
254
Tesla
TSLA
$1.13T
| $982K | 0.03% |
54,900
+14,790
| +37% | +$265K |
|
255
Chubb
CB
$111B
| $979K | 0.03% |
9,625
-34,469
| -78% | -$3.51M |
|
256
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.03% |
39,832
+1,284
| +3% | +$31.5K |
|
257
PNC Financial Services
PNC
$80.5B
| $965K | 0.03% |
10,088
-252
| -2% | -$24.1K |
|
258
Capital One
COF
$142B
| $962K | 0.03% |
10,936
+552
| +5% | +$48.6K |
|
259
Cummins
CMI
$55.1B
| $940K | 0.02% |
7,161
+1,191
| +20% | +$156K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $938K | 0.02% |
1,838
-1,528
| -45% | -$780K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $934K | 0.02% |
9,756
+267
| +3% | +$25.6K |
|
262
Caleres
CAL
$531M
| $933K | 0.02% |
+29,367
| New | +$933K |
|
263
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $924K | 0.02% |
67,520
+6,952
| +11% | +$95.1K |
|
264
Bath & Body Works
BBWI
$6.06B
| $908K | 0.02% |
13,092
+200
| +2% | +$13.9K |
|
265
Kohl's
KSS
$1.86B
| $899K | 0.02% |
14,333
+2,605
| +22% | +$163K |
|
266
General Motors
GM
$55.5B
| $893K | 0.02% |
26,802
-5,656
| -17% | -$188K |
|
267
American Electric Power
AEP
$57.8B
| $879K | 0.02% |
16,598
-331
| -2% | -$17.5K |
|
268
Teva Pharmaceuticals
TEVA
$21.7B
| $878K | 0.02% |
14,857
+214
| +1% | +$12.6K |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $860K | 0.02% |
63,295
-2,234
| -3% | -$30.4K |
|
270
Toronto Dominion Bank
TD
$127B
| $851K | 0.02% |
20,017
+985
| +5% | +$41.9K |
|
271
Marathon Petroleum
MPC
$54.8B
| $843K | 0.02% |
16,110
+984
| +7% | +$51.5K |
|
272
Elevance Health
ELV
$70.6B
| $818K | 0.02% |
4,972
-527
| -10% | -$86.7K |
|
273
Williams Companies
WMB
$69.9B
| $816K | 0.02% |
14,216
-3,054
| -18% | -$175K |
|
274
Thermo Fisher Scientific
TMO
$186B
| $805K | 0.02% |
6,203
+2,605
| +72% | +$338K |
|
275
Phillips 66
PSX
$53.2B
| $797K | 0.02% |
9,882
+211
| +2% | +$17K |
|