Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$204B
| $226K | 0.01% |
3,169
-1,719
| -35% | -$123K |
|
377
KLA
KLAC
$119B
| $225K | 0.01% |
3,096
+42
| +1% | +$3.05K |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $224K | 0.01% |
+4,681
| New | +$224K |
|
379
Microchip Technology
MCHP
$35.6B
| $222K | 0.01% |
9,102
-1,042
| -10% | -$25.4K |
|
380
Lincoln National
LNC
$7.98B
| $221K | 0.01% |
4,295
+1,901
| +79% | +$97.8K |
|
381
Macy's
M
$4.64B
| $221K | 0.01% |
3,804
+1,750
| +85% | +$102K |
|
382
Western Union
WU
$2.86B
| $220K | 0.01% |
12,715
+265
| +2% | +$4.59K |
|
383
Allstate
ALL
$53.1B
| $218K | 0.01% |
3,715
-883
| -19% | -$51.8K |
|
384
Entergy
ETR
$39.2B
| $217K | 0.01% |
5,284
-178
| -3% | -$7.31K |
|
385
Nucor
NUE
$33.8B
| $215K | 0.01% |
4,368
-761
| -15% | -$37.5K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $215K | 0.01% |
1,505
+672
| +81% | +$96K |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213K | 0.01% |
4,460
-266
| -6% | -$12.7K |
|
388
Las Vegas Sands
LVS
$36.9B
| $211K | 0.01% |
2,767
-91
| -3% | -$6.94K |
|
389
Genuine Parts
GPC
$19.4B
| $208K | 0.01% |
2,364
-113
| -5% | -$9.94K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $208K | 0.01% |
8,555
+3,738
| +78% | +$90.9K |
|
391
Trimble
TRMB
$19.2B
| $206K | 0.01% |
5,576
-43
| -0.8% | -$1.59K |
|
392
Biogen
BIIB
$20.6B
| $203K | 0.01% |
644
+20
| +3% | +$6.3K |
|
|
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
| $202K | 0.01% |
10,926
+222
| +2% | +$4.1K |
|
394
Campbell Soup
CPB
$10.1B
| $201K | 0.01% |
4,392
-557
| -11% | -$25.5K |
|
395
Bank of Montreal
BMO
$90.3B
| $198K | 0.01% |
2,690
-324
| -11% | -$23.8K |
|
|
ALTR
396
DELISTED
ALTERA CORP
ALTR
| $197K | 0.01% |
5,671
+226
| +4% | +$7.85K |
|
397
Parker-Hannifin
PH
$96.1B
| $194K | 0.01% |
1,540
-484
| -24% | -$61K |
|
|
NMA
398
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $192K | 0.01% |
14,276
| – | – |
|
399
Omnicom Group
OMC
$15.4B
| $190K | 0.01% |
2,675
| – | – |
|
400
Scotiabank
BNS
$78.8B
| $189K | 0.01% |
3,021
+2,556
| +550% | +$160K |
|