Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$95.9B
| $364K | 0.02% |
2,832
+739
| +35% | +$95K |
|
302
MetLife
MET
$54.4B
| $362K | 0.02% |
7,535
+1,779
| +31% | +$85.5K |
|
303
Keurig Dr Pepper
KDP
$39.7B
| $358K | 0.02% |
7,347
+1,061
| +17% | +$51.7K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $358K | 0.02% |
6,192
+3,631
| +142% | +$210K |
|
305
AstraZeneca
AZN
$254B
| $356K | 0.02% |
11,996
+2,430
| +25% | +$72.1K |
|
|
306
International Paper
IP
$25.5B
| $348K | 0.02% |
7,595
-82,677
| -92% | -$3.79M |
|
307
Fastenal
FAST
$57.7B
| $346K | 0.02% |
29,124
+24,832
| +579% | +$295K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.02% |
9,639
+3,649
| +61% | +$129K |
|
309
Baidu
BIDU
$33.8B
| $339K | 0.02% |
1,907
+251
| +15% | +$44.6K |
|
310
Weyerhaeuser
WY
$18.4B
| $333K | 0.02% |
10,563
+4,651
| +79% | +$147K |
|
311
PPL Corp
PPL
$27B
| $330K | 0.02% |
11,790
+1,053
| +10% | +$29.5K |
|
312
BHP
BHP
$141B
| $329K | 0.02% |
5,698
+2,288
| +67% | +$132K |
|
313
Truist Financial
TFC
$60.7B
| $325K | 0.01% |
8,717
+137
| +2% | +$5.11K |
|
|
CMCSK
314
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | 0.01% |
6,431
-124
| -2% | -$6.19K |
|
315
Booking.com
BKNG
$181B
| $318K | 0.01% |
274
+71
| +35% | +$82.4K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.01% |
5,533
+4,250
| +331% | +$244K |
|
317
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $317K | 0.01% |
25,331
-14,434
| -36% | -$181K |
|
318
Harley-Davidson
HOG
$3.67B
| $316K | 0.01% |
4,561
+1,780
| +64% | +$123K |
|
319
Corning
GLW
$59.7B
| $304K | 0.01% |
17,087
+4,395
| +35% | +$78.2K |
|
320
NVIDIA
NVDA
$4.18T
| $303K | 0.01% |
756,520
+40
| +0% | +$16 |
|
321
Air Products & Chemicals
APD
$64.5B
| $300K | 0.01% |
2,902
+246
| +9% | +$25.4K |
|
322
Suncor Energy
SU
$48.7B
| $299K | 0.01% |
8,539
+4,925
| +136% | +$172K |
|
323
Ecolab
ECL
$78B
| $298K | 0.01% |
2,861
+327
| +13% | +$34.1K |
|
324
Cognizant
CTSH
$34.9B
| $295K | 0.01% |
5,844
+1,270
| +28% | +$64.1K |
|
325
Cencora
COR
$56.7B
| $294K | 0.01% |
4,187
-1,147
| -22% | -$80.5K |
|