Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $406K | 0.01% |
18,702
+406
| +2% | +$8.81K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | 0.01% |
2,194
+276
| +14% | +$51.1K |
|
328
Tesla
TSLA
$1.13T
| $404K | 0.01% |
27,225
+27,030
| +13,862% | +$401K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $402K | 0.01% |
4,754
+327
| +7% | +$27.7K |
|
330
Thermo Fisher Scientific
TMO
$186B
| $401K | 0.01% |
3,210
-62
| -2% | -$7.75K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $401K | 0.01% |
12,382
-6,592
| -35% | -$213K |
|
332
Stryker
SYK
$150B
| $396K | 0.01% |
4,197
-105
| -2% | -$9.91K |
|
|
NIO
333
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $395K | 0.01% |
26,902
+15,242
| +131% | +$224K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $395K | 0.01% |
10,126
+3,594
| +55% | +$140K |
|
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $394K | 0.01% |
41,509
+172
| +0.4% | +$1.63K |
|
336
Pinnacle West Capital
PNW
$10.6B
| $390K | 0.01% |
5,701
+229
| +4% | +$15.7K |
|
337
Weyerhaeuser
WY
$18.9B
| $388K | 0.01% |
10,824
-442
| -4% | -$15.8K |
|
338
Kroger
KR
$44.8B
| $386K | 0.01% |
12,098
-488
| -4% | -$15.6K |
|
339
Dover
DOV
$24.4B
| $385K | 0.01% |
6,643
+1,519
| +30% | +$88K |
|
340
Hexcel
HXL
$5.16B
| $385K | 0.01% |
9,285
-979
| -10% | -$40.6K |
|
341
T Rowe Price
TROW
$23.8B
| $384K | 0.01% |
4,477
+201
| +5% | +$17.2K |
|
342
Hanesbrands
HBI
$2.27B
| $380K | 0.01% |
13,592
+11,208
| +470% | +$313K |
|
343
Ecolab
ECL
$77.6B
| $379K | 0.01% |
3,625
+1,287
| +55% | +$135K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $379K | 0.01% |
10,255
+1,812
| +21% | +$67K |
|
345
Cummins
CMI
$55.1B
| $376K | 0.01% |
2,605
-584
| -18% | -$84.3K |
|
346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $376K | 0.01% |
+24,361
| New | +$376K |
|
347
Quest Diagnostics
DGX
$20.5B
| $369K | 0.01% |
5,506
+69
| +1% | +$4.62K |
|
348
TotalEnergies
TTE
$133B
| $369K | 0.01% |
7,209
-1,407
| -16% | -$72K |
|
349
Invesco Value Municipal Income Trust
IIM
$558M
| $368K | 0.01% |
22,461
+9,838
| +78% | +$161K |
|
350
Morgan Stanley
MS
$236B
| $359K | 0.01% |
9,260
+1,281
| +16% | +$49.7K |
|