Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$190M
(+8.6%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
472
Reduced
363
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.69M |
| 5 |
JPMorgan Chase
JPM
|
+$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.8B
| $176K | 0.01% |
6,872
+4,130
| +151% | +$106K |
|
|
DNR
402
DELISTED
Denbury Resources, Inc.
DNR
| $176K | 0.01% |
10,704
+1,107
| +12% | +$18.2K |
|
|
CVD
403
DELISTED
COVANCE INC.
CVD
| $169K | 0.01% |
1,633
| – | – |
|
404
York Water
YORW
$439M
| $168K | 0.01% |
+8,246
| New | +$168K |
|
405
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $166K | 0.01% |
+11,515
| New | +$166K |
|
406
Cass Information Systems
CASS
$569M
| $164K | 0.01% |
+4,191
| New | +$164K |
|
407
Marsh & McLennan
MMC
$99.2B
| $164K | 0.01% |
+3,326
| New | +$164K |
|
408
Hormel Foods
HRL
$14B
| $163K | 0.01% |
6,604
| – | – |
|
|
RGT
409
Royce Global Value Trust
RGT
$83.5M
| $162K | 0.01% |
18,075
-509
| -3% | -$4.56K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $161K | 0.01% |
5,290
| – | – |
|
411
Snap-on
SNA
$17.1B
| $158K | 0.01% |
1,389
-9
| -0.6% | -$1.02K |
|
412
Idexx Laboratories
IDXX
$52.2B
| $157K | 0.01% |
2,588
-38
| -1% | -$2.31K |
|
413
Tyson Foods
TSN
$19.9B
| $157K | 0.01% |
3,606
+1,162
| +48% | +$50.6K |
|
414
Dollar General
DG
$23B
| $154K | 0.01% |
2,775
-61
| -2% | -$3.39K |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $153K | 0.01% |
16
+7
| +78% | +$66.9K |
|
416
Honda
HMC
$45.2B
| $152K | 0.01% |
4,307
+1,589
| +58% | +$56.1K |
|
417
Telefonica
TEF
$30.3B
| $150K | 0.01% |
12,930
+316
| +3% | +$3.67K |
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $148K | 0.01% |
+1,390
| New | +$148K |
|
419
Cencora
COR
$57.9B
| $146K | 0.01% |
2,229
-1,958
| -47% | -$128K |
|
420
Travel + Leisure Co
TNL
$4.1B
| $145K | 0.01% |
4,383
-3,062
| -41% | -$101K |
|
421
Garmin
GRMN
$46.1B
| $144K | 0.01% |
2,572
+732
| +40% | +$41K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $142K | 0.01% |
1,756
+400
| +29% | +$32.3K |
|
|
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $142K | 0.01% |
1,778
+175
| +11% | +$14K |
|
424
FirstEnergy
FE
$25B
| $141K | 0.01% |
4,151
-496
| -11% | -$16.8K |
|
425
Hartford Financial Services
HIG
$36.7B
| $141K | 0.01% |
3,988
-188
| -5% | -$6.65K |
|