Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,244
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 3 |
Vanguard Total Bond Market
BND
|
+$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$8.12M |
| 2 |
Trane Technologies
TT
|
+$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.65M |
| 4 |
Equifax
EFX
|
+$4.53M |
| 5 |
Sherwin-Williams
SHW
|
+$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.55M | 0.02% |
+115,981
| New | +$1.55M |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.02% |
+18,066
| New | +$1.55M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.02% |
+37,270
| New | +$1.53M |
|
279
American Tower
AMT
$90.7B
| $1.52M | 0.02% |
+14,402
| New | +$1.52M |
|
280
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.02% |
+50,158
| New | +$1.51M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.02% |
+20,825
| New | +$1.49M |
|
282
Charles Schwab
SCHW
$170B
| $1.49M | 0.02% |
+37,725
| New | +$1.49M |
|
283
Elevance Health
ELV
$69.4B
| $1.46M | 0.02% |
+10,162
| New | +$1.46M |
|
284
iShares North American Natural Resources ETF
IGE
$619M
| $1.44M | 0.02% |
+39,897
| New | +$1.44M |
|
285
iShares Biotechnology ETF
IBB
$5.76B
| $1.42M | 0.02% |
16,044
+13,371
| +500% | +$1.18M |
|
286
Morgan Stanley
MS
$238B
| $1.41M | 0.02% |
+33,392
| New | +$1.41M |
|
287
Occidental Petroleum
OXY
$44.7B
| $1.41M | 0.02% |
19,767
+15,694
| +385% | +$1.12M |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $1.39M | 0.02% |
+8,164
| New | +$1.39M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.01% |
+18,195
| New | +$1.38M |
|
290
PayPal
PYPL
$65.3B
| $1.37M | 0.01% |
+34,653
| New | +$1.37M |
|
291
State Street
STT
$31.7B
| $1.35M | 0.01% |
+17,462
| New | +$1.35M |
|
292
BlackRock Core Bond Trust
BHK
$713M
| $1.34M | 0.01% |
+103,267
| New | +$1.34M |
|
293
Goldman Sachs
GS
$225B
| $1.34M | 0.01% |
5,598
+3,697
| +194% | +$886K |
|
|
VTA
294
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.33M | 0.01% |
+108,331
| New | +$1.33M |
|
|
WEA
295
Western Asset Premier Bond Fund
WEA
$132M
| $1.33M | 0.01% |
+102,608
| New | +$1.33M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $1.33M | 0.01% |
10,677
+7,452
| +231% | +$925K |
|
297
Cemex
CX
$13.8B
| $1.32M | 0.01% |
+171,125
| New | +$1.32M |
|
298
Healthpeak Properties
DOC
$12.7B
| $1.32M | 0.01% |
+44,482
| New | +$1.32M |
|
299
Capital One
COF
$141B
| $1.3M | 0.01% |
+14,932
| New | +$1.3M |
|
300
Broadcom
AVGO
$1.63T
| $1.3M | 0.01% |
+70,340
| New | +$1.3M |
|