Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$5.1B
| $328K | 0.01% |
9,509
-1,865
| -16% | -$64.3K |
|
377
Nuveen Municipal Income
NMI
$99.4M
| $320K | 0.01% |
26,974
+13,811
| +105% | +$164K |
|
378
Lockheed Martin
LMT
$107B
| $319K | 0.01% |
1,571
-225
| -13% | -$45.7K |
|
379
Harley-Davidson
HOG
$3.67B
| $317K | 0.01% |
5,226
-208
| -4% | -$12.6K |
|
380
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $317K | 0.01% |
18,197
+13,559
| +292% | +$236K |
|
381
Simon Property Group
SPG
$59.3B
| $316K | 0.01% |
1,615
-1
| -0.1% | -$196 |
|
382
TotalEnergies
TTE
$134B
| $312K | 0.01% |
6,273
-936
| -13% | -$46.6K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $309K | 0.01% |
4,923
+53
| +1% | +$3.33K |
|
384
DuPont de Nemours
DD
$32.3B
| $307K | 0.01% |
3,164
-6,120
| -66% | -$594K |
|
|
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $307K | 0.01% |
20,490
+13,955
| +214% | +$209K |
|
386
Check Point Software Technologies
CHKP
$20.5B
| $304K | 0.01% |
3,709
+1,515
| +69% | +$124K |
|
387
BlackRock Municipal Income Quality Trust
BYM
$272M
| $301K | 0.01% |
20,947
+4,915
| +31% | +$70.6K |
|
388
Nucor
NUE
$33.3B
| $299K | 0.01% |
6,290
+229
| +4% | +$10.9K |
|
389
Genuine Parts
GPC
$19.6B
| $295K | 0.01% |
3,167
+85
| +3% | +$7.92K |
|
390
Edison International
EIX
$21B
| $294K | 0.01% |
4,719
-474
| -9% | -$29.5K |
|
391
iShares MSCI Germany ETF
EWG
$2.51B
| $294K | 0.01% |
9,868
+3,672
| +59% | +$109K |
|
392
Sempra
SRE
$53.6B
| $293K | 0.01% |
5,370
+284
| +6% | +$15.5K |
|
|
NPT
393
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $291K | 0.01% |
21,760
+18,003
| +479% | +$241K |
|
394
BHP
BHP
$141B
| $290K | 0.01% |
7,358
+1,565
| +27% | +$61.7K |
|
395
Lincoln National
LNC
$8.19B
| $290K | 0.01% |
5,046
+181
| +4% | +$10.4K |
|
|
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $290K | 0.01% |
20,000
+19,998
| +999,900% | +$290K |
|
397
Charles Schwab
SCHW
$177B
| $287K | 0.01% |
9,435
+77
| +0.8% | +$2.34K |
|
398
MetLife
MET
$54.4B
| $281K | 0.01% |
6,245
+1,106
| +22% | +$49.8K |
|
399
Ambev
ABEV
$34.1B
| $276K | 0.01% |
47,968
+9,466
| +25% | +$54.5K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $276K | 0.01% |
4,240
+890
| +27% | +$57.9K |
|