Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $872K | 0.01% |
7,623
+552
| +8% | +$63.1K |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $862K | 0.01% |
15,530
-347
| -2% | -$19.3K |
|
303
Biogen
BIIB
$20.9B
| $855K | 0.01% |
3,284
+279
| +9% | +$72.6K |
|
304
Goldman Sachs
GS
$223B
| $845K | 0.01% |
5,381
+206
| +4% | +$32.3K |
|
305
Edison International
EIX
$20.6B
| $842K | 0.01% |
11,812
+11,123
| +1,614% | +$793K |
|
306
Freeport-McMoran
FCX
$66.4B
| $837K | 0.01% |
80,917
+79,012
| +4,148% | +$817K |
|
307
Mohawk Industries
MHK
$8.63B
| $830K | 0.01% |
4,326
+4,270
| +7,625% | +$819K |
|
308
Elevance Health
ELV
$69.4B
| $814K | 0.01% |
5,864
-42
| -0.7% | -$5.83K |
|
309
Kohl's
KSS
$1.81B
| $814K | 0.01% |
17,565
+2,835
| +19% | +$131K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.01% |
9,621
+5,307
| +123% | +$447K |
|
311
Goodyear
GT
$2.43B
| $809K | 0.01% |
26,084
+12,564
| +93% | +$390K |
|
312
Charles Schwab
SCHW
$169B
| $806K | 0.01% |
28,750
+1,998
| +7% | +$56K |
|
313
J.M. Smucker
SJM
$11.8B
| $804K | 0.01% |
6,187
-7
| -0.1% | -$910 |
|
314
BlackRock MuniHoldings Quality Fund II
MUE
$215M
| $798K | 0.01% |
56,930
+598
| +1% | +$8.38K |
|
315
Stryker
SYK
$150B
| $796K | 0.01% |
7,411
+113
| +2% | +$12.1K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792K | 0.01% |
11,516
+5,276
| +85% | +$363K |
|
317
PPL Corp
PPL
$26.4B
| $786K | 0.01% |
20,680
+4,493
| +28% | +$171K |
|
318
Conagra Brands
CAG
$9.31B
| $774K | 0.01% |
22,297
+440
| +2% | +$15.3K |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $770K | 0.01% |
33,568
+32,384
| +2,735% | +$743K |
|
320
Hologic
HOLX
$14.7B
| $769K | 0.01% |
22,270
-1,367
| -6% | -$47.2K |
|
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $769K | 0.01% |
14,699
+4,848
| +49% | +$254K |
|
|
EMC
322
DELISTED
EMC CORPORATION
EMC
| $767K | 0.01% |
28,771
-942
| -3% | -$25.1K |
|
|
NXQ
323
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $760K | 0.01% |
53,748
+1,251
| +2% | +$17.7K |
|
324
Archer Daniels Midland
ADM
$29.6B
| $757K | 0.01% |
20,785
-2,422
| -10% | -$88.2K |
|
325
Nuveen Municipal Value Fund
NUV
$1.83B
| $755K | 0.01% |
72,102
+269
| +0.4% | +$2.82K |
|