Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$203B
| $409K | 0.01% |
6,691
-3,206
| -32% | -$196K |
|
352
KKR & Co
KKR
$122B
| $407K | 0.01% |
17,800
+11,880
| +201% | +$272K |
|
|
NIO
353
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $404K | 0.01% |
29,709
| – | – |
|
354
Kroger
KR
$44.7B
| $402K | 0.01% |
11,170
+390
| +4% | +$14K |
|
355
Western Digital
WDC
$32.8B
| $402K | 0.01% |
6,786
-248
| -4% | -$14.7K |
|
356
Tapestry
TPR
$21.9B
| $400K | 0.01% |
11,510
-406
| -3% | -$14.1K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $398K | 0.01% |
3,938
+3,864
| +5,222% | +$391K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.01% |
9,523
-58
| -0.6% | -$2.42K |
|
359
Morgan Stanley
MS
$243B
| $396K | 0.01% |
10,218
+113
| +1% | +$4.38K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.01% |
9,264
-87
| -0.9% | -$3.71K |
|
361
Cognizant
CTSH
$34.6B
| $393K | 0.01% |
6,416
+714
| +13% | +$43.7K |
|
362
Fiserv
FI
$74.2B
| $393K | 0.01% |
9,472
+2,622
| +38% | +$109K |
|
363
Zimmer Biomet
ZBH
$20.6B
| $392K | 0.01% |
3,698
-231
| -6% | -$24.5K |
|
364
Allstate
ALL
$52.7B
| $391K | 0.01% |
6,020
-353
| -6% | -$22.9K |
|
365
Truist Financial
TFC
$58.4B
| $390K | 0.01% |
9,674
+304
| +3% | +$12.3K |
|
366
TC Energy
TRP
$53.9B
| $389K | 0.01% |
9,580
-491
| -5% | -$19.9K |
|
367
DuPont de Nemours
DD
$32.1B
| $388K | 0.01% |
3,760
+596
| +19% | +$61.5K |
|
368
State Street
STT
$31.8B
| $387K | 0.01% |
5,023
-522
| -9% | -$40.2K |
|
369
National Grid
NGG
$69.8B
| $383K | 0.01% |
6,055
-2,360
| -28% | -$149K |
|
370
Kellanova
K
$27.6B
| $379K | 0.01% |
6,429
-205
| -3% | -$12.1K |
|
371
Pinnacle West Capital
PNW
$10.4B
| $373K | 0.01% |
6,540
+764
| +13% | +$43.6K |
|
|
FBC
372
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $370K | 0.01% |
20,000
| – | – |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $368K | 0.01% |
11,422
+2,013
| +21% | +$64.9K |
|
374
LyondellBasell Industries
LYB
$17.5B
| $365K | 0.01% |
3,523
+3,089
| +712% | +$320K |
|
375
IQVIA
IQV
$32.2B
| $364K | 0.01% |
5,014
+59
| +1% | +$4.28K |
|