Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$68.5B
| $371K | 0.02% |
2,192
+44
| +2% | +$7.45K |
|
277
Dover
DOV
$24B
| $370K | 0.02% |
4,123
-144
| -3% | -$12.9K |
|
|
EOS
278
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $370K | 0.02% |
31,539
+1,107
| +4% | +$13K |
|
279
National Grid
NGG
$67.3B
| $364K | 0.02% |
6,160
+237
| +4% | +$14K |
|
280
NetApp
NTAP
$22.9B
| $362K | 0.02% |
8,547
-3,862
| -31% | -$164K |
|
281
General Motors
GM
$55.5B
| $355K | 0.02% |
9,872
+919
| +10% | +$33K |
|
282
American Tower
AMT
$94.3B
| $350K | 0.02% |
4,729
+462
| +11% | +$34.2K |
|
283
Jefferies Financial Group
JEF
$13.2B
| $345K | 0.02% |
12,676
-7,500
| -37% | -$204K |
|
284
Hasbro
HAS
$11.2B
| $340K | 0.02% |
7,221
+65
| +0.9% | +$3.06K |
|
285
HP
HPQ
$26.5B
| $338K | 0.02% |
15,915
+1,507
| +10% | +$32K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $336K | 0.02% |
2,797
+279
| +11% | +$33.5K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $336K | 0.02% |
3,776
+656
| +21% | +$58.4K |
|
288
Archer Daniels Midland
ADM
$29.7B
| $333K | 0.02% |
9,051
+780
| +9% | +$28.7K |
|
289
Texas Instruments
TXN
$180B
| $333K | 0.02% |
8,265
+553
| +7% | +$22.3K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $333K | 0.02% |
6,214
-980
| -14% | -$52.5K |
|
291
McCormick & Company Non-Voting
MKC
$18.5B
| $330K | 0.02% |
5,106
+72
| +1% | +$4.65K |
|
292
Clorox
CLX
$14.6B
| $326K | 0.02% |
3,991
+1,481
| +59% | +$121K |
|
293
Cencora
COR
$57.4B
| $326K | 0.02% |
5,334
-4,442
| -45% | -$271K |
|
294
Enterprise Products Partners
EPD
$69B
| $324K | 0.02% |
5,299
-399
| -7% | -$24.4K |
|
295
American International
AIG
$44.7B
| $324K | 0.02% |
6,646
+172
| +3% | +$8.39K |
|
|
VQT
296
DELISTED
iPath S&P VEQTOR ETN
VQT
| $320K | 0.02% |
+2,295
| New | +$320K |
|
297
Rockwell Automation
ROK
$37.8B
| $314K | 0.02% |
2,937
+99
| +3% | +$10.6K |
|
|
298
Marathon Petroleum
MPC
$54.5B
| $307K | 0.02% |
4,776
-44,779
| -90% | -$2.88M |
|
299
PPL Corp
PPL
$26.8B
| $304K | 0.02% |
10,000
+2,116
| +27% | +$64.3K |
|
300
W.W. Grainger
GWW
$48.6B
| $294K | 0.02% |
1,122
+4
| +0.4% | +$1.05K |
|