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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.01% |
10,290
+669
| +7% | +$55.7K |
|
327
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $847K | 0.01% |
56,930
| – | – |
|
|
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
| $841K | 0.01% |
24,037
+14,346
| +148% | +$502K |
|
|
DO
329
DELISTED
Diamond Offshore Drilling
DO
| $837K | 0.01% |
34,505
+937
| +3% | +$22.7K |
|
330
C.H. Robinson
CHRW
$14.9B
| $813K | 0.01% |
10,954
-5,180
| -32% | -$384K |
|
331
Conagra Brands
CAG
$9.3B
| $806K | 0.01% |
21,660
-637
| -3% | -$23.7K |
|
332
Marathon Petroleum
MPC
$55.7B
| $801K | 0.01% |
21,100
-2,763
| -12% | -$105K |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $793K | 0.01% |
29,166
+395
| +1% | +$10.7K |
|
334
Zimmer Biomet
ZBH
$20.6B
| $787K | 0.01% |
6,741
+2,876
| +74% | +$336K |
|
335
Adobe
ADBE
$150B
| $777K | 0.01% |
8,110
+3,983
| +97% | +$382K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $777K | 0.01% |
13,865
-1,665
| -11% | -$93.3K |
|
337
Hologic
HOLX
$14.8B
| $771K | 0.01% |
22,270
| – | – |
|
338
Tesla
TSLA
$1.12T
| $769K | 0.01% |
54,315
+12,915
| +31% | +$183K |
|
339
PPL Corp
PPL
$26.4B
| $759K | 0.01% |
20,108
-572
| -3% | -$21.6K |
|
|
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
| $759K | 0.01% |
46,762
+7,089
| +18% | +$115K |
|
|
CY
341
DELISTED
Cypress Semiconductor
CY
| $756K | 0.01% |
71,715
+22,603
| +46% | +$238K |
|
342
Bath & Body Works
BBWI
$5.82B
| $754K | 0.01% |
13,889
+266
| +2% | +$14.4K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $752K | 0.01% |
14,032
+2,287
| +19% | +$123K |
|
344
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $752K | 0.01% |
48,465
+5,758
| +13% | +$89.3K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $750K | 0.01% |
9,611
-613
| -6% | -$47.8K |
|
|
NPP
346
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $745K | 0.01% |
45,129
+46
| +0.1% | +$759 |
|
347
Kroger
KR
$44.7B
| $738K | 0.01% |
20,065
-6,496
| -24% | -$239K |
|
348
Coterra Energy
CTRA
$18.2B
| $735K | 0.01% |
28,578
+829
| +3% | +$21.3K |
|
349
Charles Schwab
SCHW
$170B
| $728K | 0.01% |
28,790
+40
| +0.1% | +$1.01K |
|
350
Elevance Health
ELV
$71B
| $723K | 0.01% |
5,499
-365
| -6% | -$48K |
|