Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.3B
| $673K | 0.02% |
21,385
+1,032
| +5% | +$32.5K |
|
|
NXQ
302
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $668K | 0.02% |
50,970
+2,413
| +5% | +$31.6K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $668K | 0.02% |
6,550
+699
| +12% | +$71.3K |
|
304
Charles Schwab
SCHW
$170B
| $661K | 0.02% |
23,145
+9,254
| +67% | +$264K |
|
|
RAI
305
DELISTED
Reynolds American Inc
RAI
| $641K | 0.02% |
14,502
-1,270
| -8% | -$56.1K |
|
306
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $640K | 0.02% |
19,524
+7,252
| +59% | +$238K |
|
307
Nuveen Municipal Value Fund
NUV
$1.83B
| $639K | 0.02% |
65,095
+2,865
| +5% | +$28.1K |
|
308
Kohl's
KSS
$1.86B
| $637K | 0.02% |
13,759
-574
| -4% | -$26.6K |
|
309
PayPal
PYPL
$64.7B
| $628K | 0.02% |
+20,202
| New | +$628K |
|
|
NQU
310
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $624K | 0.01% |
46,237
+4,491
| +11% | +$60.6K |
|
|
ALTR
311
DELISTED
ALTERA CORP
ALTR
| $608K | 0.01% |
12,139
-668
| -5% | -$33.5K |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $599K | 0.01% |
9,489
+1,046
| +12% | +$66K |
|
313
Hasbro
HAS
$11B
| $591K | 0.01% |
8,196
-73
| -0.9% | -$5.26K |
|
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $591K | 0.01% |
45,338
+876
| +2% | +$11.4K |
|
315
Target
TGT
$41.3B
| $588K | 0.01% |
7,498
+812
| +12% | +$63.7K |
|
316
T Rowe Price
TROW
$23.5B
| $580K | 0.01% |
8,344
+1,499
| +22% | +$104K |
|
317
Vanguard Communication Services ETF
VOX
$5.87B
| $574K | 0.01% |
7,278
-63,665
| -90% | -$5.02M |
|
318
Alcoa
AA
$8.1B
| $567K | 0.01% |
24,445
+4,768
| +24% | +$111K |
|
319
DuPont de Nemours
DD
$32.1B
| $556K | 0.01% |
6,500
+2,740
| +73% | +$234K |
|
320
Bank of Montreal
BMO
$90.6B
| $547K | 0.01% |
10,025
+2,892
| +41% | +$158K |
|
321
BlackRock MuniYield Quality Fund II
MQT
$219M
| $540K | 0.01% |
42,351
+3,743
| +10% | +$47.7K |
|
322
Enterprise Products Partners
EPD
$68.3B
| $531K | 0.01% |
21,321
+5,229
| +32% | +$130K |
|
323
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $531K | 0.01% |
39,124
+1,720
| +5% | +$23.3K |
|
324
American International
AIG
$43.5B
| $526K | 0.01% |
9,254
+912
| +11% | +$51.8K |
|
325
Biogen
BIIB
$21.1B
| $525K | 0.01% |
1,798
+69
| +4% | +$20.1K |
|