Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.14M | 0.02% |
21,908
-2,336
| -10% | -$122K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.02% |
11,948
+411
| +4% | +$39.2K |
|
253
Invesco Quality Municipal Securities
IQI
$507M
| $1.14M | 0.02% |
89,424
-11,426
| -11% | -$145K |
|
254
Valero Energy
VLO
$48.7B
| $1.11M | 0.02% |
15,733
+1,975
| +14% | +$140K |
|
255
American Tower
AMT
$92.9B
| $1.1M | 0.02% |
11,359
+1,138
| +11% | +$110K |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.02% |
16,218
-455
| -3% | -$29.9K |
|
257
Invesco Value Municipal Income Trust
IIM
$558M
| $1.05M | 0.02% |
64,359
-384
| -0.6% | -$6.24K |
|
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.04M | 0.02% |
24,900
+21,073
| +551% | +$884K |
|
259
Bath & Body Works
BBWI
$6.06B
| $1.04M | 0.02% |
13,412
+360
| +3% | +$27.9K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.02% |
7,275
+1,096
| +18% | +$156K |
|
261
United Parcel Service
UPS
$72.1B
| $1.03M | 0.02% |
10,716
+50
| +0.5% | +$4.81K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.02% |
42,466
-98,775
| -70% | -$2.37M |
|
263
Target
TGT
$42.3B
| $973K | 0.02% |
13,367
+5,869
| +78% | +$427K |
|
|
264
HCA Healthcare
HCA
$98.5B
| $964K | 0.02% |
14,259
-93,757
| -87% | -$6.34M |
|
265
Cemex
CX
$13.6B
| $961K | 0.02% |
186,585
-7,087
| -4% | -$36.5K |
|
266
Phillips 66
PSX
$53.2B
| $958K | 0.02% |
11,717
+663
| +6% | +$54.2K |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $955K | 0.02% |
22,314
-1,754
| -7% | -$75.1K |
|
268
Kinder Morgan
KMI
$59.1B
| $951K | 0.02% |
63,712
-25,809
| -29% | -$385K |
|
269
Goldman Sachs
GS
$223B
| $934K | 0.02% |
5,175
-997
| -16% | -$180K |
|
270
Biogen
BIIB
$20.6B
| $921K | 0.02% |
3,005
+1,207
| +67% | +$370K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $919K | 0.02% |
35,400
+320
| +0.9% | +$8.31K |
|
272
Hologic
HOLX
$14.8B
| $914K | 0.02% |
+23,637
| New | +$914K |
|
273
Toronto Dominion Bank
TD
$127B
| $907K | 0.02% |
23,147
+1,642
| +8% | +$64.3K |
|
274
Waste Management
WM
$88.6B
| $894K | 0.02% |
16,777
+132
| +0.8% | +$7.03K |
|
275
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $887K | 0.02% |
60,940
-1,879
| -3% | -$27.3K |
|