Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $524K | 0.01% |
5,567
-595
| -10% | -$56K |
|
327
Marathon Petroleum
MPC
$55.7B
| $522K | 0.01% |
11,256
-4,854
| -30% | -$225K |
|
328
Southwest Airlines
LUV
$16.3B
| $512K | 0.01% |
13,470
-648
| -5% | -$24.6K |
|
329
eBay
EBAY
$42.2B
| $506K | 0.01% |
20,701
-25,094
| -55% | -$613K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $504K | 0.01% |
4,078
+1,064
| +35% | +$132K |
|
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $501K | 0.01% |
60,416
+4,964
| +9% | +$41.2K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $501K | 0.01% |
8,298
-471
| -5% | -$28.4K |
|
|
AFB
333
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $494K | 0.01% |
37,197
| – | – |
|
334
Lexicon Pharmaceuticals
LXRX
$411M
| $493K | 0.01% |
45,897
+24,300
| +113% | +$261K |
|
335
BlackRock Municipal Income Quality Trust
BYM
$281M
| $491K | 0.01% |
35,562
+11,264
| +46% | +$156K |
|
336
iShares Core MSCI EAFE ETF
IEFA
$152B
| $491K | 0.01% |
9,289
+7,816
| +531% | +$413K |
|
337
Cencora
COR
$57.9B
| $489K | 0.01% |
5,130
-277
| -5% | -$26.4K |
|
338
Northern Trust
NTRS
$24.6B
| $487K | 0.01% |
7,159
-615
| -8% | -$41.8K |
|
339
PPL Corp
PPL
$26.4B
| $487K | 0.01% |
14,816
-2,330
| -14% | -$76.6K |
|
|
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $478K | 0.01% |
44,722
+7,330
| +20% | +$78.3K |
|
341
Lockheed Martin
LMT
$107B
| $477K | 0.01% |
2,307
+432
| +23% | +$89.3K |
|
342
Leggett & Platt
LEG
$1.32B
| $476K | 0.01% |
+11,536
| New | +$476K |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $466K | 0.01% |
11,348
+4,583
| +68% | +$188K |
|
344
Jones Lang LaSalle
JLL
$14.5B
| $462K | 0.01% |
3,210
+83
| +3% | +$11.9K |
|
345
Allstate
ALL
$52.7B
| $461K | 0.01% |
7,907
+1,887
| +31% | +$110K |
|
|
CHL
346
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
7,676
+809
| +12% | +$48.2K |
|
347
Netflix
NFLX
$537B
| $456K | 0.01% |
4,414
+3,133
| +245% | +$324K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $455K | 0.01% |
5,559
+179
| +3% | +$14.7K |
|
349
AstraZeneca
AZN
$252B
| $451K | 0.01% |
14,182
+40
| +0.3% | +$1.27K |
|
|
ITC
350
DELISTED
ITC HOLDINGS CORP
ITC
| $446K | 0.01% |
13,385
+1,963
| +17% | +$65.4K |
|