Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$62B
| $615K | 0.02% |
31,312
-1,376
| -4% | -$27K |
|
|
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $605K | 0.02% |
10,093
+77
| +0.8% | +$4.62K |
|
303
Nuveen Municipal Value Fund
NUV
$1.83B
| $599K | 0.02% |
62,230
+2,278
| +4% | +$21.9K |
|
304
Northern Trust
NTRS
$24.6B
| $594K | 0.02% |
7,774
+237
| +3% | +$18.1K |
|
305
Stryker
SYK
$150B
| $588K | 0.02% |
6,162
+1,990
| +48% | +$190K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $587K | 0.02% |
15,772
+5,568
| +55% | +$207K |
|
307
Cencora
COR
$57.9B
| $575K | 0.01% |
5,407
-220
| -4% | -$23.4K |
|
308
The Mosaic Company
MOS
$10.2B
| $569K | 0.01% |
12,146
-6,186
| -34% | -$290K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $566K | 0.01% |
44,462
+171
| +0.4% | +$2.18K |
|
310
PG&E
PCG
$32.9B
| $566K | 0.01% |
11,516
-73
| -0.6% | -$3.59K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $559K | 0.01% |
55
+1
| +2% | +$10.2K |
|
312
Dover
DOV
$24B
| $557K | 0.01% |
9,827
-5,716
| -37% | -$324K |
|
|
NQU
313
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $557K | 0.01% |
41,746
+1,107
| +3% | +$14.8K |
|
314
J.M. Smucker
SJM
$11.8B
| $554K | 0.01% |
5,110
+216
| +4% | +$23.4K |
|
315
Target
TGT
$41.3B
| $545K | 0.01% |
6,686
+83
| +1% | +$6.77K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $537K | 0.01% |
55,452
-2,309
| -4% | -$22.4K |
|
317
Jones Lang LaSalle
JLL
$14.5B
| $535K | 0.01% |
3,127
-15
| -0.5% | -$2.57K |
|
318
Invesco Value Municipal Income Trust
IIM
$571M
| $534K | 0.01% |
37,116
+632
| +2% | +$9.09K |
|
319
T Rowe Price
TROW
$23.5B
| $532K | 0.01% |
6,845
+1,450
| +27% | +$113K |
|
320
Alcoa
AA
$8.1B
| $527K | 0.01% |
19,677
-2,395
| -11% | -$64.1K |
|
321
American International
AIG
$43.5B
| $515K | 0.01% |
8,342
+272
| +3% | +$16.8K |
|
322
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $508K | 0.01% |
37,404
+3,424
| +10% | +$46.5K |
|
323
Skyworks Solutions
SWKS
$11.1B
| $508K | 0.01% |
4,893
+554
| +13% | +$57.5K |
|
324
PPL Corp
PPL
$26.4B
| $505K | 0.01% |
17,146
+291
| +2% | +$8.57K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $497K | 0.01% |
5,380
+852
| +19% | +$78.7K |
|