Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42B
| $373K | 0.02% |
+5,415
| New | +$373K |
|
|
SI
277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $371K | 0.02% |
+3,667
| New | +$371K |
|
278
Danaher
DHR
$144B
| $358K | 0.02% |
+5,658
| New | +$358K |
|
279
HP
HPQ
$26.5B
| $358K | 0.02% |
+14,408
| New | +$358K |
|
280
Enterprise Products Partners
EPD
$69B
| $354K | 0.02% |
+5,698
| New | +$354K |
|
281
McCormick & Company Non-Voting
MKC
$18.5B
| $354K | 0.02% |
+5,034
| New | +$354K |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $350K | 0.02% |
+30,432
| New | +$350K |
|
283
Novo Nordisk
NVO
$249B
| $348K | 0.02% |
+2,240
| New | +$348K |
|
|
MCA
284
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $342K | 0.02% |
+23,200
| New | +$342K |
|
285
National Grid
NGG
$67.3B
| $336K | 0.02% |
+5,923
| New | +$336K |
|
286
Dover
DOV
$24B
| $331K | 0.02% |
+4,267
| New | +$331K |
|
287
Lumen
LUMN
$4.9B
| $330K | 0.02% |
+9,337
| New | +$330K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $328K | 0.02% |
+7,194
| New | +$328K |
|
|
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $325K | 0.02% |
+5,088
| New | +$325K |
|
290
Hasbro
HAS
$11.2B
| $321K | 0.02% |
+7,156
| New | +$321K |
|
291
Expeditors International
EXPD
$16.3B
| $319K | 0.02% |
+8,377
| New | +$319K |
|
292
American Tower
AMT
$94.3B
| $313K | 0.02% |
+4,267
| New | +$313K |
|
293
Prudential Financial
PRU
$37.6B
| $307K | 0.02% |
+4,204
| New | +$307K |
|
294
Truist Financial
TFC
$59.4B
| $307K | 0.02% |
+9,083
| New | +$307K |
|
295
General Motors
GM
$55.5B
| $298K | 0.02% |
+8,953
| New | +$298K |
|
296
American International
AIG
$44.7B
| $290K | 0.02% |
+6,474
| New | +$290K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $289K | 0.02% |
+2,518
| New | +$289K |
|
|
PCP
298
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.02% |
+1,275
| New | +$288K |
|
299
Cintas
CTAS
$83B
| $286K | 0.02% |
+6,279
| New | +$286K |
|
300
EOG Resources
EOG
$68.6B
| $283K | 0.02% |
+2,148
| New | +$283K |
|