Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.15T
| $294K | 0.02% |
18,912
+1,544
| +9% | +$24K |
|
302
Plains All American Pipeline
PAA
$12.3B
| $292K | 0.02% |
5,530
+1,000
| +22% | +$52.8K |
|
303
Truist Financial
TFC
$59.8B
| $290K | 0.02% |
8,580
-503
| -6% | -$17K |
|
|
CMCSK
304
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285K | 0.02% |
6,555
+35
| +0.5% | +$1.52K |
|
|
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $283K | 0.01% |
23,100
+21,960
| +1,926% | +$269K |
|
306
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.01% |
6,286
+497
| +9% | +$22.3K |
|
307
Boston Scientific
BSX
$159B
| $281K | 0.01% |
23,968
-718
| -3% | -$8.42K |
|
308
Prudential Financial
PRU
$37.8B
| $281K | 0.01% |
3,616
-588
| -14% | -$45.7K |
|
309
TotalEnergies
TTE
$135B
| $280K | 0.01% |
4,832
-3
| -0.1% | -$174 |
|
310
Danaher
DHR
$143B
| $278K | 0.01% |
4,003
-1,655
| -29% | -$115K |
|
|
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $273K | 0.01% |
19,700
-3,500
| -15% | -$48.5K |
|
|
GAM
312
General American Investors Company
GAM
$1.4B
| $267K | 0.01% |
+7,826
| New | +$267K |
|
|
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
| $266K | 0.01% |
4,000
-1,088
| -21% | -$72.4K |
|
314
TC Energy
TRP
$54.1B
| $263K | 0.01% |
5,985
-224
| -4% | -$9.84K |
|
315
Timken Company
TKR
$5.23B
| $263K | 0.01% |
4,367
-12,702
| -74% | -$765K |
|
316
Alerian MLP ETF
AMLP
$10.6B
| $263K | 0.01% |
+14,945
| New | +$263K |
|
317
Lumen
LUMN
$4.84B
| $262K | 0.01% |
8,341
-996
| -11% | -$31.3K |
|
318
Air Products & Chemicals
APD
$64.8B
| $262K | 0.01% |
2,457
+96
| +4% | +$10.3K |
|
319
Baidu
BIDU
$33.1B
| $257K | 0.01% |
1,656
+2
| +0.1% | +$310 |
|
|
SD
320
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $257K | 0.01% |
43,776
+4,627
| +12% | +$27.2K |
|
321
Royal Bank of Canada
RY
$205B
| $256K | 0.01% |
3,992
| – | – |
|
|
MM
322
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $255K | 0.01% |
36,000
-24,000
| -40% | -$170K |
|
323
Deere & Co
DE
$127B
| $251K | 0.01% |
3,080
+173
| +6% | +$14.1K |
|
324
Ecolab
ECL
$77.5B
| $250K | 0.01% |
2,534
-446
| -15% | -$44K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.01% |
8,003
-3,660
| -31% | -$114K |
|