Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.11M | 0.03% |
87,684
+20,164
| +30% | +$255K |
|
252
iShares North American Natural Resources ETF
IGE
$617M
| $1.1M | 0.03% |
37,849
+1,084
| +3% | +$31.5K |
|
|
DD
253
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.03% |
22,595
-10,904
| -33% | -$526K |
|
254
Emerson Electric
EMR
$74.9B
| $1.08M | 0.03% |
24,500
+3,338
| +16% | +$148K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.08M | 0.03% |
26,992
+26,908
| +32,033% | +$1.07M |
|
256
General Motors
GM
$55B
| $1.07M | 0.03% |
35,763
+8,961
| +33% | +$269K |
|
257
Goldman Sachs
GS
$223B
| $1.07M | 0.03% |
6,172
+617
| +11% | +$107K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.07M | 0.03% |
7,717
-8,348
| -52% | -$1.16M |
|
259
Chubb
CB
$110B
| $1.06M | 0.03% |
10,293
+668
| +7% | +$69K |
|
260
United Parcel Service
UPS
$71.3B
| $1.05M | 0.03% |
10,666
+467
| +5% | +$46.1K |
|
261
PNC Financial Services
PNC
$79.8B
| $1.03M | 0.02% |
11,537
+1,449
| +14% | +$129K |
|
262
Rockwell Automation
ROK
$38.9B
| $1.03M | 0.02% |
10,141
+1,199
| +13% | +$122K |
|
263
Yum! Brands
YUM
$40.6B
| $1.02M | 0.02% |
17,720
-9,898
| -36% | -$569K |
|
264
Vanguard S&P 500 ETF
VOO
$730B
| $1.01M | 0.02% |
5,753
+1,946
| +51% | +$342K |
|
265
Invesco Value Municipal Income Trust
IIM
$563M
| $1M | 0.02% |
64,743
+27,627
| +74% | +$427K |
|
266
McCormick & Company Non-Voting
MKC
$18.8B
| $989K | 0.02% |
24,068
-334
| -1% | -$13.7K |
|
267
Bath & Body Works
BBWI
$5.94B
| $951K | 0.02% |
13,052
-40
| -0.3% | -$2.91K |
|
268
Teva Pharmaceuticals
TEVA
$21.9B
| $941K | 0.02% |
16,673
+1,816
| +12% | +$102K |
|
|
TW
269
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $921K | 0.02% |
7,844
| – | – |
|
270
Public Service Enterprise Group
PEG
$40.1B
| $918K | 0.02% |
21,775
+5,795
| +36% | +$244K |
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $906K | 0.02% |
10,881
+2,244
| +26% | +$187K |
|
272
Materials Select Sector SPDR Fund
XLB
$5.5B
| $901K | 0.02% |
22,578
-9,094
| -29% | -$363K |
|
273
American Tower
AMT
$89.4B
| $900K | 0.02% |
10,221
+2,065
| +25% | +$182K |
|
274
Capital One
COF
$140B
| $875K | 0.02% |
12,062
+1,126
| +10% | +$81.7K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $869K | 0.02% |
7,084
+2,219
| +46% | +$272K |
|