Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $883K | 0.02% |
7,561
-2,732
| -27% | -$319K |
|
277
Charles Schwab
SCHW
$170B
| $881K | 0.02% |
26,752
+3,607
| +16% | +$119K |
|
278
Fiserv
FI
$73.5B
| $868K | 0.02% |
18,980
+10,936
| +136% | +$500K |
|
279
Capital One
COF
$141B
| $855K | 0.02% |
11,844
-218
| -2% | -$15.7K |
|
|
280
Archer Daniels Midland
ADM
$29.9B
| $851K | 0.02% |
23,207
-171,132
| -88% | -$6.28M |
|
281
DuPont de Nemours
DD
$32.6B
| $845K | 0.02% |
8,136
+1,636
| +25% | +$170K |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $842K | 0.02% |
15,877
-1,139
| -7% | -$60.4K |
|
283
Yum! Brands
YUM
$41.1B
| $841K | 0.02% |
16,005
-1,715
| -10% | -$90.1K |
|
284
Elevance Health
ELV
$69.4B
| $824K | 0.02% |
5,906
+681
| +13% | +$95K |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $824K | 0.02% |
18,969
-3,609
| -16% | -$157K |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $818K | 0.02% |
6,165
-919
| -13% | -$122K |
|
287
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $812K | 0.02% |
41,897
+21,357
| +104% | +$414K |
|
288
PayPal
PYPL
$65.3B
| $808K | 0.02% |
22,335
+2,133
| +11% | +$77.2K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $806K | 0.02% |
10,956
+1,120
| +11% | +$82.4K |
|
290
Public Service Enterprise Group
PEG
$40B
| $800K | 0.02% |
20,672
-1,103
| -5% | -$42.7K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $777K | 0.02% |
9,637
-1,244
| -11% | -$100K |
|
292
C.H. Robinson
CHRW
$14.9B
| $767K | 0.02% |
12,344
+97
| +0.8% | +$6.03K |
|
293
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $767K | 0.02% |
56,332
-9,157
| -14% | -$125K |
|
294
J.M. Smucker
SJM
$11.9B
| $764K | 0.02% |
6,194
-669
| -10% | -$82.5K |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $763K | 0.02% |
29,713
-126
| -0.4% | -$3.24K |
|
296
TJX Companies
TJX
$157B
| $743K | 0.01% |
20,996
+1,062
| +5% | +$37.6K |
|
|
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $734K | 0.01% |
49,064
+679
| +1% | +$10.2K |
|
298
Nuveen Municipal Value Fund
NUV
$1.82B
| $731K | 0.01% |
71,833
+6,738
| +10% | +$68.6K |
|
299
O'Reilly Automotive
ORLY
$90.3B
| $729K | 0.01% |
43,080
+24,255
| +129% | +$410K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $724K | 0.01% |
7,071
+521
| +8% | +$53.3K |
|