Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $325K | 0.01% |
6,008
+217
| +4% | +$11.7K |
|
327
Alcoa
AA
$8.24B
| $324K | 0.01% |
9,047
-3,441
| -28% | -$123K |
|
328
Harley-Davidson
HOG
$3.67B
| $322K | 0.01% |
4,609
-900
| -16% | -$62.9K |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $318K | 0.01% |
3,632
+105
| +3% | +$9.19K |
|
330
Enbridge
ENB
$105B
| $317K | 0.01% |
6,671
+938
| +16% | +$44.6K |
|
331
PG&E
PCG
$33.2B
| $316K | 0.01% |
6,587
-573
| -8% | -$27.5K |
|
332
Tapestry
TPR
$21.7B
| $313K | 0.01% |
9,168
-301
| -3% | -$10.3K |
|
333
Healthpeak Properties
DOC
$12.8B
| $312K | 0.01% |
8,289
+767
| +10% | +$28.9K |
|
|
NMO
334
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $308K | 0.01% |
23,100
| – | – |
|
335
Weyerhaeuser
WY
$18.9B
| $306K | 0.01% |
9,262
+1,027
| +12% | +$33.9K |
|
336
Boston Scientific
BSX
$159B
| $304K | 0.01% |
23,778
-190
| -0.8% | -$2.43K |
|
337
Stryker
SYK
$150B
| $304K | 0.01% |
3,601
-78
| -2% | -$6.59K |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $303K | 0.01% |
3,286
+629
| +24% | +$58K |
|
339
Ameren
AEE
$27.2B
| $300K | 0.01% |
7,297
+4,988
| +216% | +$205K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.01% |
2,922
+180
| +7% | +$18.2K |
|
341
Morgan Stanley
MS
$236B
| $293K | 0.01% |
9,038
+1,793
| +25% | +$58.1K |
|
342
Truist Financial
TFC
$60B
| $289K | 0.01% |
7,338
-96
| -1% | -$3.78K |
|
343
Xerox
XRX
$493M
| $285K | 0.01% |
8,683
-302
| -3% | -$9.91K |
|
344
Helmerich & Payne
HP
$2.01B
| $283K | 0.01% |
2,436
+1,274
| +110% | +$148K |
|
345
Garmin
GRMN
$45.7B
| $282K | 0.01% |
4,683
+2,111
| +82% | +$127K |
|
346
Sempra
SRE
$52.9B
| $281K | 0.01% |
5,362
+258
| +5% | +$13.5K |
|
|
WIW
347
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $280K | 0.01% |
22,778
-4,698
| -17% | -$57.8K |
|
348
BHP
BHP
$138B
| $276K | 0.01% |
4,777
-211
| -4% | -$12.2K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $275K | 0.01% |
6,294
+317
| +5% | +$13.9K |
|
350
W.W. Grainger
GWW
$47.5B
| $273K | 0.01% |
1,075
-1,056
| -50% | -$268K |
|