Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.1B
| $259K | 0.01% |
5,129
+823
| +19% | +$41.6K |
|
352
MDU Resources
MDU
$3.29B
| $257K | 0.01% |
19,724
+19,374
| +5,535% | +$252K |
|
353
Molson Coors Class B
TAP
$9.86B
| $252K | 0.01% |
4,283
-333
| -7% | -$19.6K |
|
354
Zimmer Biomet
ZBH
$20.7B
| $252K | 0.01% |
2,742
-2,504
| -48% | -$230K |
|
|
DPO
355
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $250K | 0.01% |
18,641
+4,925
| +36% | +$66.1K |
|
356
Sempra
SRE
$51.8B
| $247K | 0.01% |
5,104
-638
| -11% | -$30.9K |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.01% |
5,977
+114
| +2% | +$4.69K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $244K | 0.01% |
3,945
+1,157
| +41% | +$71.6K |
|
359
TJX Companies
TJX
$157B
| $244K | 0.01% |
8,046
+496
| +7% | +$15K |
|
360
Microchip Technology
MCHP
$35.2B
| $242K | 0.01% |
10,144
+320
| +3% | +$7.63K |
|
361
Parker-Hannifin
PH
$96.3B
| $242K | 0.01% |
2,024
-808
| -29% | -$96.6K |
|
362
Weyerhaeuser
WY
$18.7B
| $242K | 0.01% |
8,235
-2,328
| -22% | -$68.4K |
|
363
Bio-Techne
TECH
$8.42B
| $239K | 0.01% |
11,200
-160
| -1% | -$3.41K |
|
364
Fiserv
FI
$73.5B
| $237K | 0.01% |
8,364
+2,176
| +35% | +$61.7K |
|
|
CB
365
DELISTED
CHUBB CORPORATION
CB
| $237K | 0.01% |
2,657
-2,213
| -45% | -$197K |
|
366
Wynn Resorts
WYNN
$12.8B
| $233K | 0.01% |
1,050
-172
| -14% | -$38.2K |
|
367
Bank of New York Mellon
BK
$73.4B
| $232K | 0.01% |
6,581
-220
| -3% | -$7.76K |
|
368
T Rowe Price
TROW
$23.8B
| $231K | 0.01% |
2,807
+24
| +0.9% | +$1.98K |
|
369
Las Vegas Sands
LVS
$36.9B
| $230K | 0.01% |
2,858
-1,789
| -38% | -$144K |
|
370
Quest Diagnostics
DGX
$20.4B
| $229K | 0.01% |
3,949
+1,082
| +38% | +$62.7K |
|
371
Morgan Stanley
MS
$238B
| $226K | 0.01% |
7,245
-6,485
| -47% | -$202K |
|
|
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $224K | 0.01% |
2,397
+57
| +2% | +$5.33K |
|
|
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $223K | 0.01% |
4,977
+1,107
| +29% | +$49.6K |
|
374
Campbell Soup
CPB
$10.1B
| $222K | 0.01% |
4,949
+74
| +2% | +$3.32K |
|
375
Trimble
TRMB
$19.3B
| $219K | 0.01% |
5,619
+5,563
| +9,934% | +$217K |
|