Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,244
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 3 |
Vanguard Total Bond Market
BND
|
+$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$8.12M |
| 2 |
Trane Technologies
TT
|
+$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.65M |
| 4 |
Equifax
EFX
|
+$4.53M |
| 5 |
Sherwin-Williams
SHW
|
+$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total World Stock ETF
VT
$52.1B
| $1.06M | 0.01% |
+17,344
| New | +$1.06M |
|
327
CME Group
CME
$94.6B
| $1.05M | 0.01% |
9,050
+2,620
| +41% | +$303K |
|
328
Thermo Fisher Scientific
TMO
$184B
| $1.04M | 0.01% |
7,370
-1,556
| -17% | -$220K |
|
329
Public Service Enterprise Group
PEG
$40B
| $1.03M | 0.01% |
+23,557
| New | +$1.03M |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.01% |
+19,063
| New | +$1.03M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
+14,190
| New | +$1.02M |
|
332
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.02M | 0.01% |
+106,777
| New | +$1.02M |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $1.01M | 0.01% |
+11,096
| New | +$1.01M |
|
334
LyondellBasell Industries
LYB
$17.6B
| $997K | 0.01% |
+11,587
| New | +$997K |
|
335
Comerica
CMA
$8.83B
| $980K | 0.01% |
+14,438
| New | +$980K |
|
336
Newmont
NEM
$83.2B
| $978K | 0.01% |
28,668
+2,076
| +8% | +$70.8K |
|
337
NetApp
NTAP
$24.2B
| $965K | 0.01% |
+26,324
| New | +$965K |
|
338
Adobe
ADBE
$152B
| $959K | 0.01% |
9,310
+6,964
| +297% | +$717K |
|
339
Avery Dennison
AVY
$13.1B
| $954K | 0.01% |
+13,359
| New | +$954K |
|
340
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $948K | 0.01% |
+74,595
| New | +$948K |
|
341
Tesla
TSLA
$1.12T
| $947K | 0.01% |
+66,465
| New | +$947K |
|
342
Archer Daniels Midland
ADM
$29.9B
| $946K | 0.01% |
20,728
+14,377
| +226% | +$656K |
|
343
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $926K | 0.01% |
+68,613
| New | +$926K |
|
344
Fiserv
FI
$73.5B
| $919K | 0.01% |
+17,290
| New | +$919K |
|
345
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $918K | 0.01% |
+64,973
| New | +$918K |
|
346
Rockwell Automation
ROK
$38.8B
| $913K | 0.01% |
+6,787
| New | +$913K |
|
347
Lumen
LUMN
$5.25B
| $910K | 0.01% |
+37,884
| New | +$910K |
|
348
Truist Financial
TFC
$59.3B
| $899K | 0.01% |
+19,119
| New | +$899K |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $896K | 0.01% |
+11,831
| New | +$896K |
|
|
SCG
350
DELISTED
Scana
SCG
| $896K | 0.01% |
+12,560
| New | +$896K |
|