Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $437K | 0.01% |
7,277
+491
| +7% | +$29.5K |
|
352
National Grid
NGG
$69.8B
| $433K | 0.01% |
6,356
+301
| +5% | +$20.5K |
|
353
Xcel Energy
XEL
$42.4B
| $431K | 0.01% |
12,185
+3,261
| +37% | +$115K |
|
354
Dover
DOV
$24.4B
| $426K | 0.01% |
9,228
-599
| -6% | -$27.7K |
|
|
NIO
355
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $426K | 0.01% |
30,209
+500
| +2% | +$7.05K |
|
356
Pinnacle West Capital
PNW
$10.5B
| $421K | 0.01% |
6,566
+26
| +0.4% | +$1.67K |
|
357
Salesforce
CRM
$240B
| $418K | 0.01% |
6,032
-27
| -0.4% | -$1.87K |
|
|
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
| $414K | 0.01% |
10,278
+755
| +8% | +$30.4K |
|
359
Cognizant
CTSH
$34.8B
| $410K | 0.01% |
6,560
+144
| +2% | +$9K |
|
360
Ventas
VTR
$30.9B
| $409K | 0.01% |
7,303
+5,825
| +394% | +$326K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $409K | 0.01% |
4,212
+3,167
| +303% | +$308K |
|
362
Corning
GLW
$62B
| $407K | 0.01% |
23,751
-7,561
| -24% | -$130K |
|
363
Prudential Financial
PRU
$37.2B
| $404K | 0.01% |
5,302
+353
| +7% | +$26.9K |
|
364
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $403K | 0.01% |
4,001
+63
| +2% | +$6.35K |
|
365
State Street
STT
$31.7B
| $403K | 0.01% |
6,003
+980
| +20% | +$65.8K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.01% |
8,442
+3,448
| +69% | +$164K |
|
367
APA Corp
APA
$7.75B
| $399K | 0.01% |
10,162
+2,387
| +31% | +$93.7K |
|
368
Kellanova
K
$27.6B
| $395K | 0.01% |
6,319
-110
| -2% | -$6.88K |
|
369
KKR & Co
KKR
$124B
| $394K | 0.01% |
23,493
+5,693
| +32% | +$95.5K |
|
370
Oil-Dri
ODC
$955M
| $394K | 0.01% |
+34,418
| New | +$394K |
|
371
Truist Financial
TFC
$58.4B
| $392K | 0.01% |
11,007
+1,333
| +14% | +$47.5K |
|
372
Air Products & Chemicals
APD
$64.3B
| $391K | 0.01% |
3,315
-532
| -14% | -$62.7K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $389K | 0.01% |
4,621
-272
| -6% | -$22.9K |
|
374
iShares MSCI Japan ETF
EWJ
$15.5B
| $388K | 0.01% |
8,483
+8,177
| +2,672% | +$374K |
|
375
Sempra
SRE
$51.8B
| $387K | 0.01% |
8,008
+3,950
| +97% | +$191K |
|