Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $710K | 0.02% |
22,009
+1,616
| +8% | +$52.1K |
|
277
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| $708K | 0.02% |
51,522
+14,742
| +40% | +$203K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $708K | 0.02% |
27,711
-3,294
| -11% | -$84.2K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $707K | 0.02% |
8,532
+1,097
| +15% | +$90.9K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $706K | 0.02% |
5,851
+413
| +8% | +$49.8K |
|
|
NPP
281
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $686K | 0.02% |
46,130
+27,595
| +149% | +$410K |
|
282
Alcoa
AA
$8.01B
| $685K | 0.02% |
53,038
+3,021
| +6% | +$39K |
|
283
American Tower
AMT
$93.9B
| $671K | 0.02% |
7,125
-1,381
| -16% | -$130K |
|
284
Public Service Enterprise Group
PEG
$40.8B
| $664K | 0.02% |
15,839
-26
| -0.2% | -$1.09K |
|
285
Cencora
COR
$57.2B
| $640K | 0.02% |
5,627
+3,283
| +140% | +$373K |
|
286
TJX Companies
TJX
$155B
| $639K | 0.02% |
9,131
+2,655
| +41% | +$186K |
|
|
NXQ
287
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $639K | 0.02% |
45,810
+25,052
| +121% | +$349K |
|
288
Microchip Technology
MCHP
$34.3B
| $626K | 0.02% |
12,772
+6,306
| +98% | +$309K |
|
289
Monster Beverage
MNST
$61.2B
| $625K | 0.02% |
4,528
-735
| -14% | -$101K |
|
290
PG&E
PCG
$33.7B
| $614K | 0.02% |
11,589
-2,327
| -17% | -$123K |
|
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $613K | 0.02% |
44,291
+27,887
| +170% | +$386K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.02% |
7,715
+6,037
| +360% | +$472K |
|
293
Royal Bank of Canada
RY
$204B
| $597K | 0.02% |
9,897
-8,839
| -47% | -$533K |
|
294
Nuveen Municipal Value Fund
NUV
$1.8B
| $594K | 0.02% |
59,952
+43,328
| +261% | +$429K |
|
295
Invesco Value Municipal Income Trust
IIM
$553M
| $584K | 0.02% |
36,484
+14,023
| +62% | +$224K |
|
296
HP
HPQ
$27.1B
| $581K | 0.02% |
18,691
+2,241
| +14% | +$69.7K |
|
297
Blackstone
BX
$132B
| $580K | 0.02% |
14,923
+13,953
| +1,438% | +$542K |
|
298
Conagra Brands
CAG
$8.99B
| $572K | 0.02% |
15,632
-642
| -4% | -$23.5K |
|
|
NQU
299
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $571K | 0.02% |
40,639
| – | – |
|
300
Hasbro
HAS
$11.2B
| $569K | 0.02% |
8,993
+997
| +12% | +$63.1K |
|