Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
Cap. Flow
+$588M
Cap. Flow %
13.99%
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$17.9M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
4
RTX icon
RTX Corp
RTX
+$6.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.62M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.74%
3 Financials 3.18%
4 Consumer Discretionary 2.85%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
276
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$866K 0.02%
65,489
+13,759
+27% +$182K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$865K 0.02%
62,819
-476
-0.8% -$6.55K
NEE icon
278
NextEra Energy, Inc.
NEE
$144B
$856K 0.02%
35,080
-4,752
-12% -$116K
PSX icon
279
Phillips 66
PSX
$53.5B
$849K 0.02%
11,054
+1,172
+12% +$90K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$849K 0.02%
17,016
-1,275
-7% -$63.6K
TD icon
281
Toronto Dominion Bank
TD
$129B
$848K 0.02%
21,505
+1,488
+7% +$58.7K
NOV icon
282
NOV
NOV
$4.85B
$846K 0.02%
22,468
+1,064
+5% +$40.1K
CHRW icon
283
C.H. Robinson
CHRW
$14.9B
$831K 0.02%
12,247
+1,491
+14% +$101K
WM icon
284
Waste Management
WM
$88.3B
$828K 0.02%
16,645
+1,373
+9% +$68.3K
VLO icon
285
Valero Energy
VLO
$50.3B
$826K 0.02%
13,758
-11,020
-44% -$662K
OXY icon
286
Occidental Petroleum
OXY
$44.4B
$796K 0.02%
12,050
-3,197
-21% -$211K
SJM icon
287
J.M. Smucker
SJM
$11.8B
$783K 0.02%
6,863
+1,753
+34% +$200K
SHV icon
288
iShares Short Treasury Bond ETF
SHV
$20.7B
$769K 0.02%
6,972
-8,810
-56% -$972K
GWW icon
289
W.W. Grainger
GWW
$47.6B
$757K 0.02%
3,524
+671
+24% +$144K
TMO icon
290
Thermo Fisher Scientific
TMO
$182B
$755K 0.02%
6,179
-24
-0.4% -$2.93K
ELV icon
291
Elevance Health
ELV
$71B
$731K 0.02%
5,225
+253
+5% +$35.4K
BX icon
292
Blackstone
BX
$135B
$723K 0.02%
23,247
+7,060
+44% +$220K
EMC
293
DELISTED
EMC CORPORATION
EMC
$723K 0.02%
29,839
-122
-0.4% -$2.96K
TJX icon
294
TJX Companies
TJX
$156B
$711K 0.02%
19,934
+9,048
+83% +$323K
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.3B
$710K 0.02%
9,836
+4,202
+75% +$303K
SNY icon
296
Sanofi
SNY
$116B
$707K 0.02%
14,887
+1,628
+12% +$77.3K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$694K 0.02%
54,742
– –
NPP
298
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$686K 0.02%
48,385
+1,393
+3% +$19.8K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
$679K 0.02%
33,028
-106,651
-76% -$2.19M
HPQ icon
300
HP
HPQ
$27.1B
$676K 0.02%
58,049
+10,750
+23% +$125K
10 11
12
13 14