Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $177K | 0.01% |
4,852
-344
| -7% | -$12.5K |
|
377
Molson Coors Class B
TAP
$9.87B
| $174K | 0.01% |
3,475
+1,046
| +43% | +$52.4K |
|
378
Xcel Energy
XEL
$42.8B
| $174K | 0.01% |
6,320
-180
| -3% | -$4.96K |
|
379
Intuitive Surgical
ISRG
$164B
| $172K | 0.01% |
457
+89
| +24% | +$33.5K |
|
380
Travel + Leisure Co
TNL
$4.05B
| $171K | 0.01% |
2,831
-27
| -0.9% | -$1.63K |
|
381
OGE Energy
OGE
$8.93B
| $170K | 0.01% |
4,715
+3,891
| +472% | +$140K |
|
382
Viatris
VTRS
$12.2B
| $170K | 0.01% |
4,450
| – | – |
|
|
BCS.PRA.CL
383
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $170K | 0.01% |
6,802
+400
| +6% | +$10K |
|
384
Weyerhaeuser
WY
$17.9B
| $169K | 0.01% |
5,912
-295
| -5% | -$8.43K |
|
385
Campbell Soup
CPB
$9.82B
| $168K | 0.01% |
4,115
-8,769
| -68% | -$358K |
|
|
AMJ
386
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $168K | 0.01% |
3,768
+2,138
| +131% | +$95.3K |
|
387
Salesforce
CRM
$242B
| $167K | 0.01% |
3,218
+579
| +22% | +$30K |
|
388
Urban Outfitters
URBN
$6.03B
| $167K | 0.01% |
4,552
+4,318
| +1,845% | +$158K |
|
389
Biogen
BIIB
$20.6B
| $164K | 0.01% |
681
+73
| +12% | +$17.6K |
|
390
Snap-on
SNA
$16.7B
| $164K | 0.01% |
1,649
+113
| +7% | +$11.2K |
|
391
Western Union
WU
$2.81B
| $162K | 0.01% |
8,672
-340
| -4% | -$6.35K |
|
392
Omnicom Group
OMC
$14.9B
| $159K | 0.01% |
2,506
-4,243
| -63% | -$269K |
|
393
Genuine Parts
GPC
$18.9B
| $158K | 0.01% |
1,953
+111
| +6% | +$8.98K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $158K | 0.01% |
2,909
-159
| -5% | -$8.64K |
|
395
Allstate
ALL
$53.3B
| $154K | 0.01% |
3,053
+174
| +6% | +$8.78K |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $154K | 0.01% |
7,946
| – | – |
|
397
Estee Lauder
EL
$32.5B
| $153K | 0.01% |
2,195
+154
| +8% | +$10.7K |
|
398
Fiserv
FI
$74B
| $153K | 0.01% |
1,515
-180
| -11% | -$18.2K |
|
399
PNC Financial Services
PNC
$80.4B
| $153K | 0.01% |
2,110
+23
| +1% | +$1.67K |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $153K | 0.01% |
3,750
+300
| +9% | +$12.2K |
|