Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
Cap. Flow
+$1.67B
Cap. Flow %
100%
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.71%
2 Technology 4.11%
3 Industrials 4.06%
4 Energy 3.75%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
351
Industrial Select Sector SPDR Fund
XLI
$23B
$181K 0.01%
+4,250
New +$181K
AET
352
DELISTED
Aetna Inc
AET
$181K 0.01%
+2,846
New +$181K
MOS icon
353
The Mosaic Company
MOS
$10.4B
$180K 0.01%
+3,332
New +$180K
WY icon
354
Weyerhaeuser
WY
$17.9B
$177K 0.01%
+6,207
New +$177K
BHP icon
355
BHP
BHP
$142B
$173K 0.01%
+3,556
New +$173K
XRX icon
356
Xerox
XRX
$478M
$172K 0.01%
+7,213
New +$172K
CPN
357
DELISTED
Calpine Corporation
CPN
$169K 0.01%
+7,946
New +$169K
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$168K 0.01%
+8,124
New +$168K
BMO icon
359
Bank of Montreal
BMO
$88.5B
$165K 0.01%
+2,846
New +$165K
CTRA icon
360
Coterra Energy
CTRA
$18.4B
$165K 0.01%
+4,646
New +$165K
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$164K 0.01%
+2,690
New +$164K
TNL icon
362
Travel + Leisure Co
TNL
$4.06B
$163K 0.01%
+6,330
New +$163K
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$162K 0.01%
+2,014
New +$162K
BCS.PRA.CL
364
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$160K 0.01%
+6,402
New +$160K
RL icon
365
Ralph Lauren
RL
$19B
$159K 0.01%
+918
New +$159K
BKNG icon
366
Booking.com
BKNG
$181B
$158K 0.01%
+191
New +$158K
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
$157K 0.01%
+2,090
New +$157K
BIDU icon
368
Baidu
BIDU
$33.1B
$156K 0.01%
+1,654
New +$156K
NTRS icon
369
Northern Trust
NTRS
$24.7B
$156K 0.01%
+2,688
New +$156K
SU icon
370
Suncor Energy
SU
$49.3B
$156K 0.01%
+5,274
New +$156K
DOC icon
371
Healthpeak Properties
DOC
$12.3B
$154K 0.01%
+3,729
New +$154K
MCHP icon
372
Microchip Technology
MCHP
$34.2B
$154K 0.01%
+8,286
New +$154K
WU icon
373
Western Union
WU
$2.82B
$154K 0.01%
+9,012
New +$154K
SSO icon
374
ProShares Ultra S&P500
SSO
$7.13B
$153K 0.01%
+16,000
New +$153K
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$153K 0.01%
+1,654
New +$153K