Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.02% |
16,784
+230
| +1% | +$14.7K |
|
302
Fiserv
FI
$73.5B
| $1.05M | 0.02% |
19,278
-296
| -2% | -$16.1K |
|
303
Prologis
PLD
$105B
| $1.05M | 0.02% |
21,333
+56
| +0.3% | +$2.75K |
|
|
BNCL
304
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.04M | 0.01% |
82,000
| – | – |
|
305
Edwards Lifesciences
EW
$47.1B
| $1.04M | 0.01% |
31,251
+21
| +0.1% | +$698 |
|
306
Motorola Solutions
MSI
$79.7B
| $1.04M | 0.01% |
15,727
-46
| -0.3% | -$3.04K |
|
307
Avery Dennison
AVY
$13.1B
| $1.03M | 0.01% |
13,803
-432
| -3% | -$32.3K |
|
308
Phillips 66
PSX
$52.6B
| $1.03M | 0.01% |
12,980
-769
| -6% | -$61K |
|
309
EOG Resources
EOG
$64.2B
| $1.02M | 0.01% |
12,269
+8,847
| +259% | +$738K |
|
310
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1M | 0.01% |
63,091
+54,035
| +597% | +$860K |
|
311
W.W. Grainger
GWW
$47.7B
| $995K | 0.01% |
4,376
-966
| -18% | -$220K |
|
312
McKesson
MCK
$86.7B
| $992K | 0.01% |
5,301
+1,270
| +32% | +$238K |
|
313
MGP Ingredients
MGPI
$605M
| $979K | 0.01% |
+25,600
| New | +$979K |
|
314
J.M. Smucker
SJM
$11.9B
| $967K | 0.01% |
6,345
+158
| +3% | +$24.1K |
|
315
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $959K | 0.01% |
61,306
-285
| -0.5% | -$4.46K |
|
316
LyondellBasell Industries
LYB
$17.6B
| $921K | 0.01% |
12,342
+670
| +6% | +$50K |
|
317
Freeport-McMoran
FCX
$67B
| $909K | 0.01% |
81,576
+659
| +0.8% | +$7.34K |
|
318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $907K | 0.01% |
50,772
+467
| +0.9% | +$8.34K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $898K | 0.01% |
20,916
+131
| +0.6% | +$5.62K |
|
320
Nuveen Municipal Value Fund
NUV
$1.82B
| $896K | 0.01% |
82,842
+10,740
| +15% | +$116K |
|
321
NVR
NVR
$23.6B
| $873K | 0.01% |
490
-272
| -36% | -$485K |
|
322
Mohawk Industries
MHK
$8.67B
| $871K | 0.01% |
4,589
+263
| +6% | +$49.9K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $864K | 0.01% |
15,885
+1,186
| +8% | +$64.5K |
|
|
NXQ
324
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $863K | 0.01% |
57,908
+4,160
| +8% | +$62K |
|
325
Weyerhaeuser
WY
$18.7B
| $859K | 0.01% |
28,854
+8,520
| +42% | +$254K |
|