Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXQ
301
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $718K | 0.01% |
52,497
+1,527
| +3% | +$20.9K |
|
302
Conagra Brands
CAG
$9.32B
| $717K | 0.01% |
21,857
+472
| +2% | +$15.5K |
|
303
Cummins
CMI
$54.8B
| $708K | 0.01% |
8,034
-15,365
| -66% | -$1.35M |
|
304
Occidental Petroleum
OXY
$44.7B
| $705K | 0.01% |
10,448
-1,602
| -13% | -$108K |
|
305
Kohl's
KSS
$1.86B
| $703K | 0.01% |
14,730
+971
| +7% | +$46.3K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $701K | 0.01% |
6,965
+2,964
| +74% | +$298K |
|
307
Enterprise Products Partners
EPD
$68.1B
| $698K | 0.01% |
27,304
+5,983
| +28% | +$153K |
|
308
W.W. Grainger
GWW
$47.7B
| $687K | 0.01% |
3,382
-142
| -4% | -$28.8K |
|
309
Marathon Petroleum
MPC
$55.1B
| $686K | 0.01% |
13,229
+1,973
| +18% | +$102K |
|
310
Alcoa
AA
$8.3B
| $685K | 0.01% |
28,867
+4,422
| +18% | +$105K |
|
311
Ventas
VTR
$30.9B
| $679K | 0.01% |
12,031
+4,728
| +65% | +$267K |
|
312
Stryker
SYK
$150B
| $678K | 0.01% |
7,298
+1,731
| +31% | +$161K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $673K | 0.01% |
14,639
+137
| +0.9% | +$6.3K |
|
314
Cardinal Health
CAH
$35.9B
| $672K | 0.01% |
7,543
+5,368
| +247% | +$478K |
|
315
Southwest Airlines
LUV
$16.7B
| $671K | 0.01% |
15,624
+2,154
| +16% | +$92.5K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $657K | 0.01% |
74,238
+13,822
| +23% | +$122K |
|
317
T Rowe Price
TROW
$23.8B
| $656K | 0.01% |
9,152
+808
| +10% | +$57.9K |
|
318
eBay
EBAY
$42.5B
| $652K | 0.01% |
23,717
+3,016
| +15% | +$82.9K |
|
|
NQU
319
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $649K | 0.01% |
45,737
-500
| -1% | -$7.1K |
|
320
Simon Property Group
SPG
$59.6B
| $643K | 0.01% |
3,304
+1,416
| +75% | +$276K |
|
321
Oil-Dri
ODC
$955M
| $634K | 0.01% |
34,418
| – | – |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $628K | 0.01% |
10,180
+691
| +7% | +$42.6K |
|
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $624K | 0.01% |
45,070
-268
| -0.6% | -$3.71K |
|
324
iShares Short Treasury Bond ETF
SHV
$20.8B
| $616K | 0.01% |
5,592
-1,380
| -20% | -$152K |
|
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $612K | 0.01% |
14,136
+13,186
| +1,388% | +$571K |
|