Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $430K | 0.01% |
11,194
+10,777
| +2,584% | +$414K |
|
377
NiSource
NI
$18.9B
| $429K | 0.01% |
21,954
+21,076
| +2,400% | +$412K |
|
378
Avery Dennison
AVY
$13B
| $426K | 0.01% |
6,802
+1,016
| +18% | +$63.6K |
|
379
SAP
SAP
$316B
| $426K | 0.01% |
5,384
-263
| -5% | -$20.8K |
|
|
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.01% |
6,240
+1,280
| +26% | +$87K |
|
|
CHL
381
DELISTED
China Mobile Limited
CHL
| $423K | 0.01% |
7,517
-159
| -2% | -$8.95K |
|
382
Quest Diagnostics
DGX
$20.4B
| $420K | 0.01% |
5,898
+271
| +5% | +$19.3K |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $415K | 0.01% |
58,243
+54,635
| +1,514% | +$389K |
|
384
Prudential Financial
PRU
$37.2B
| $412K | 0.01% |
5,065
-237
| -4% | -$19.3K |
|
385
Nuveen Municipal Income
NMI
$101M
| $410K | 0.01% |
34,249
+2,784
| +9% | +$33.3K |
|
386
LyondellBasell Industries
LYB
$17.5B
| $407K | 0.01% |
4,709
+1,649
| +54% | +$143K |
|
387
Hewlett Packard
HPE
$31.5B
| $405K | 0.01% |
+45,863
| New | +$405K |
|
388
MetLife
MET
$52.9B
| $405K | 0.01% |
9,418
+807
| +9% | +$34.7K |
|
389
Weyerhaeuser
WY
$18.7B
| $405K | 0.01% |
13,508
+1,393
| +11% | +$41.8K |
|
390
Xcel Energy
XEL
$42.4B
| $403K | 0.01% |
11,209
-976
| -8% | -$35.1K |
|
|
NEV
391
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $403K | 0.01% |
25,651
+1,654
| +7% | +$26K |
|
392
Cognizant
CTSH
$34.8B
| $401K | 0.01% |
6,692
+132
| +2% | +$7.91K |
|
393
Pinnacle West Capital
PNW
$10.5B
| $399K | 0.01% |
6,192
-374
| -6% | -$24.1K |
|
|
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $397K | 0.01% |
25,960
+132
| +0.5% | +$2.02K |
|
395
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $394K | 0.01% |
22,086
+1,965
| +10% | +$35.1K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $391K | 0.01% |
13,195
+12,980
| +6,037% | +$385K |
|
397
State Street
STT
$31.7B
| $390K | 0.01% |
5,871
-132
| -2% | -$8.77K |
|
|
NBL
398
DELISTED
Noble Energy, Inc.
NBL
| $387K | 0.01% |
11,750
-394
| -3% | -$13K |
|
399
Morgan Stanley
MS
$243B
| $386K | 0.01% |
12,126
-166,181
| -93% | -$5.29M |
|
400
Coterra Energy
CTRA
$18.2B
| $385K | 0.01% |
21,783
-89,859
| -80% | -$1.59M |
|