Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13.1B
| $350K | 0.01% |
13,964
-420
| -3% | -$10.5K |
|
302
C.H. Robinson
CHRW
$14.9B
| $349K | 0.01% |
6,653
+4,245
| +176% | +$223K |
|
303
TotalEnergies
TTE
$133B
| $348K | 0.01% |
5,303
+804
| +18% | +$52.8K |
|
304
Air Products & Chemicals
APD
$64.5B
| $346K | 0.01% |
3,138
+236
| +8% | +$26K |
|
305
MetLife
MET
$52.9B
| $342K | 0.01% |
7,253
-282
| -4% | -$13.3K |
|
|
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $340K | 0.01% |
25,612
+10,075
| +65% | +$134K |
|
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $338K | 0.01% |
25,331
| – | – |
|
308
Enterprise Products Partners
EPD
$68.6B
| $337K | 0.01% |
9,726
-8,940
| -48% | -$310K |
|
309
Cummins
CMI
$55.1B
| $336K | 0.01% |
2,256
-6,092
| -73% | -$907K |
|
310
Dover
DOV
$24.4B
| $334K | 0.01% |
5,051
-989
| -16% | -$65.4K |
|
311
Deere & Co
DE
$128B
| $327K | 0.01% |
3,602
-1,930
| -35% | -$175K |
|
312
iShares California Muni Bond ETF
CMF
$3.39B
| $326K | 0.01% |
5,752
-5,028
| -47% | -$285K |
|
|
MCA
313
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $326K | 0.01% |
22,537
+2,837
| +14% | +$41K |
|
314
Boston Scientific
BSX
$159B
| $324K | 0.01% |
23,968
-400
| -2% | -$5.41K |
|
|
JLA
315
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $324K | 0.01% |
25,543
+4,697
| +23% | +$59.6K |
|
316
Royal Bank of Canada
RY
$204B
| $323K | 0.01% |
4,888
+840
| +21% | +$55.5K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $323K | 0.01% |
4,049
+2,204
| +119% | +$176K |
|
|
WIW
318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $320K | 0.01% |
27,476
+23,026
| +517% | +$268K |
|
319
Coterra Energy
CTRA
$18.3B
| $317K | 0.01% |
9,359
+2,071
| +28% | +$70.1K |
|
|
SD
320
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $317K | 0.01% |
51,572
+3,704
| +8% | +$22.8K |
|
321
Xcel Energy
XEL
$43B
| $313K | 0.01% |
10,303
-35
| -0.3% | -$1.06K |
|
322
General Motors
GM
$55.5B
| $312K | 0.01% |
9,051
-2,477
| -21% | -$85.4K |
|
323
PG&E
PCG
$33.2B
| $309K | 0.01% |
7,160
+50
| +0.7% | +$2.16K |
|
324
Analog Devices
ADI
$122B
| $308K | 0.01% |
5,791
+435
| +8% | +$23.1K |
|
325
Baidu
BIDU
$35.1B
| $304K | 0.01% |
1,991
+84
| +4% | +$12.8K |
|