Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
Cap. Flow
+$343M
Cap. Flow %
11.98%
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQU
276
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$586K 0.02%
42,821
-7,946
-16% -$109K
MBB icon
277
iShares MBS ETF
MBB
$41.3B
$573K 0.02%
5,307
+1,831
+53% +$198K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$569K 0.02%
41,135
– –
MQT icon
279
BlackRock MuniYield Quality Fund II
MQT
$216M
$567K 0.02%
44,323
+711
+2% +$9.1K
RRC icon
280
Range Resources
RRC
$8.27B
$565K 0.02%
8,320
-818
-9% -$55.5K
RAI
281
DELISTED
Reynolds American Inc
RAI
$560K 0.02%
18,974
+330
+2% +$9.74K
PPL icon
282
PPL Corp
PPL
$26.6B
$557K 0.02%
18,201
+2,737
+18% +$83.8K
AFB
283
AllianceBernstein National Municipal Income Fund
AFB
$300M
$556K 0.02%
40,997
+8,400
+26% +$114K
TTE icon
284
TotalEnergies
TTE
$133B
$555K 0.02%
8,616
+1,149
+15% +$74K
DOC icon
285
Healthpeak Properties
DOC
$12.8B
$554K 0.02%
15,297
+7,008
+85% +$254K
GS icon
286
Goldman Sachs
GS
$223B
$553K 0.02%
3,013
+468
+18% +$85.9K
PEG icon
287
Public Service Enterprise Group
PEG
$40.5B
$549K 0.02%
14,750
-3,711
-20% -$138K
MCK icon
288
McKesson
MCK
$85.5B
$545K 0.02%
2,801
+127
+5% +$24.7K
NGG icon
289
National Grid
NGG
$69.6B
$540K 0.02%
7,681
+1,553
+25% +$109K
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$538K 0.02%
10,056
+363
+4% +$19.4K
CAG icon
291
Conagra Brands
CAG
$9.23B
$533K 0.02%
20,746
+6,321
+44% +$162K
PBA icon
292
Pembina Pipeline
PBA
$22.1B
$519K 0.02%
12,321
-1,294
-10% -$54.5K
VLO icon
293
Valero Energy
VLO
$48.7B
$503K 0.02%
10,873
-79,965
-88% -$3.7M
WDC icon
294
Western Digital
WDC
$31.9B
$488K 0.02%
6,639
+156
+2% +$11.5K
MPC icon
295
Marathon Petroleum
MPC
$54.8B
$486K 0.02%
11,490
+1,066
+10% +$45.1K
AZN icon
296
AstraZeneca
AZN
$253B
$480K 0.02%
13,430
+2,222
+20% +$79.4K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$478K 0.02%
5,587
-760
-12% -$65K
FITB icon
298
Fifth Third Bancorp
FITB
$30.2B
$463K 0.02%
23,163
+111
+0.5% +$2.22K
HAS icon
299
Hasbro
HAS
$11.2B
$454K 0.02%
8,254
+879
+12% +$48.3K
MUE icon
300
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$438K 0.02%
32,965
+23,955
+266% +$318K
10 11
12
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