Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $610K | 0.01% |
5,056
+978
| +24% | +$118K |
|
327
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $594K | 0.01% |
41,551
+2,427
| +6% | +$34.7K |
|
328
American International
AIG
$43.5B
| $593K | 0.01% |
9,571
+317
| +3% | +$19.6K |
|
|
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
| $592K | 0.01% |
34,587
+1,559
| +5% | +$26.7K |
|
330
Blackstone
BX
$135B
| $587K | 0.01% |
20,080
-3,167
| -14% | -$92.6K |
|
331
Bank of Montreal
BMO
$90.9B
| $572K | 0.01% |
10,141
+116
| +1% | +$6.54K |
|
332
Sanofi
SNY
$116B
| $572K | 0.01% |
13,418
-1,469
| -10% | -$62.6K |
|
|
ITC
333
DELISTED
ITC HOLDINGS CORP
ITC
| $567K | 0.01% |
14,451
+1,066
| +8% | +$41.8K |
|
334
Rockwell Automation
ROK
$38.8B
| $566K | 0.01% |
5,521
-4,620
| -46% | -$474K |
|
335
Truist Financial
TFC
$58.4B
| $556K | 0.01% |
14,695
+3,688
| +34% | +$140K |
|
336
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $553K | 0.01% |
17,120
-2,404
| -12% | -$77.7K |
|
337
PPL Corp
PPL
$26.4B
| $552K | 0.01% |
16,187
+1,371
| +9% | +$46.8K |
|
338
Jones Lang LaSalle
JLL
$14.8B
| $551K | 0.01% |
3,446
+236
| +7% | +$37.7K |
|
339
Lexicon Pharmaceuticals
LXRX
$392M
| $546K | 0.01% |
41,033
-4,864
| -11% | -$64.7K |
|
340
Salesforce
CRM
$240B
| $538K | 0.01% |
6,879
+847
| +14% | +$66.2K |
|
341
Lockheed Martin
LMT
$107B
| $534K | 0.01% |
2,458
+151
| +7% | +$32.8K |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $531K | 0.01% |
5,694
+1,098
| +24% | +$102K |
|
343
BlackRock MuniYield Quality Fund II
MQT
$218M
| $531K | 0.01% |
39,961
-2,390
| -6% | -$31.8K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $530K | 0.01% |
12,246
+1,968
| +19% | +$85.2K |
|
345
AstraZeneca
AZN
$252B
| $521K | 0.01% |
15,341
+1,159
| +8% | +$39.4K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $518K | 0.01% |
4,938
+726
| +17% | +$76.2K |
|
347
Kellanova
K
$27.6B
| $517K | 0.01% |
7,622
+1,303
| +21% | +$88.4K |
|
348
First Solar
FSLR
$21.8B
| $516K | 0.01% |
7,800
+7,019
| +899% | +$464K |
|
349
Tesla
TSLA
$1.12T
| $516K | 0.01% |
32,265
+10,410
| +48% | +$166K |
|
350
NOV
NOV
$4.92B
| $508K | 0.01% |
15,200
-7,268
| -32% | -$243K |
|