Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13.2B
| $282K | 0.02% |
+2,069
| New | +$282K |
|
302
W.W. Grainger
GWW
$48.6B
| $282K | 0.02% |
+1,118
| New | +$282K |
|
303
Archer Daniels Midland
ADM
$29.8B
| $280K | 0.02% |
+8,271
| New | +$280K |
|
304
Comerica
CMA
$9.01B
| $272K | 0.02% |
+6,863
| New | +$272K |
|
305
Texas Instruments
TXN
$182B
| $269K | 0.02% |
+7,712
| New | +$269K |
|
306
TC Energy
TRP
$53.7B
| $268K | 0.02% |
+6,209
| New | +$268K |
|
307
Keurig Dr Pepper
KDP
$39.3B
| $266K | 0.02% |
+5,789
| New | +$266K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.02% |
+3,120
| New | +$265K |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $259K | 0.02% |
+6,520
| New | +$259K |
|
310
Corning
GLW
$58.7B
| $258K | 0.02% |
+18,112
| New | +$258K |
|
311
Ecolab
ECL
$77.9B
| $254K | 0.02% |
+2,980
| New | +$254K |
|
312
Plains All American Pipeline
PAA
$12.4B
| $253K | 0.02% |
+4,530
| New | +$253K |
|
313
NVIDIA
NVDA
$4.16T
| $244K | 0.01% |
+17,368
| New | +$244K |
|
314
TE Connectivity
TEL
$60.4B
| $244K | 0.01% |
+5,368
| New | +$244K |
|
315
Terex
TEX
$3.27B
| $244K | 0.01% |
+9,284
| New | +$244K |
|
316
Steel Dynamics
STLD
$19B
| $243K | 0.01% |
+16,283
| New | +$243K |
|
317
Analog Devices
ADI
$122B
| $239K | 0.01% |
+5,304
| New | +$239K |
|
318
MetLife
MET
$53.6B
| $239K | 0.01% |
+5,228
| New | +$239K |
|
319
PPL Corp
PPL
$26.9B
| $239K | 0.01% |
+7,884
| New | +$239K |
|
320
Deere & Co
DE
$129B
| $236K | 0.01% |
+2,907
| New | +$236K |
|
321
Rockwell Automation
ROK
$38B
| $236K | 0.01% |
+2,838
| New | +$236K |
|
322
TotalEnergies
TTE
$137B
| $235K | 0.01% |
+4,835
| New | +$235K |
|
323
Royal Bank of Canada
RY
$204B
| $233K | 0.01% |
+3,992
| New | +$233K |
|
|
AVNR
324
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $230K | 0.01% |
+50,000
| New | +$230K |
|
325
Boston Scientific
BSX
$158B
| $229K | 0.01% |
+24,686
| New | +$229K |
|