Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $232K | 0.01% |
5,793
+787
| +16% | +$31.5K |
|
402
BlackRock Municipal Income Quality Trust
BYM
$276M
| $231K | 0.01% |
16,032
+1,866
| +13% | +$26.9K |
|
403
Western Union
WU
$2.86B
| $231K | 0.01% |
12,879
+1,436
| +13% | +$25.8K |
|
404
Royal Caribbean
RCL
$95.7B
| $229K | 0.01% |
2,779
-9
| -0.3% | -$742 |
|
405
Sensata Technologies
ST
$4.66B
| $228K | 0.01% |
4,346
-923
| -18% | -$48.4K |
|
406
Biogen
BIIB
$20.6B
| $227K | 0.01% |
668
+99
| +17% | +$33.6K |
|
407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $227K | 0.01% |
16,404
+7,294
| +80% | +$101K |
|
408
Adobe
ADBE
$148B
| $218K | 0.01% |
2,988
+1,059
| +55% | +$77.3K |
|
409
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $217K | 0.01% |
13,200
| – | – |
|
410
Northern Trust
NTRS
$24.3B
| $217K | 0.01% |
3,225
+399
| +14% | +$26.8K |
|
411
British American Tobacco
BTI
$122B
| $213K | 0.01% |
3,952
+504
| +15% | +$27.2K |
|
412
Ameriprise Financial
AMP
$46.1B
| $212K | 0.01% |
1,605
+748
| +87% | +$98.8K |
|
413
Cencora
COR
$56.7B
| $212K | 0.01% |
2,344
-10
| -0.4% | -$904 |
|
414
Entergy
ETR
$39.2B
| $208K | 0.01% |
4,746
-376
| -7% | -$16.5K |
|
|
SD
415
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $208K | 0.01% |
114,113
+51,146
| +81% | +$93.2K |
|
416
Intuit
INTU
$188B
| $199K | 0.01% |
2,164
-288
| -12% | -$26.5K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.01% |
2,608
+1,952
| +298% | +$149K |
|
|
NNC
418
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $199K | 0.01% |
+15,308
| New | +$199K |
|
|
MCA
419
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $197K | 0.01% |
12,938
-11,837
| -48% | -$180K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $197K | 0.01% |
3,350
+596
| +22% | +$35K |
|
421
EOG Resources
EOG
$64.4B
| $191K | 0.01% |
2,078
+1,398
| +206% | +$128K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $189K | 0.01% |
4,981
+1,867
| +60% | +$70.8K |
|
423
IQVIA
IQV
$31.9B
| $187K | 0.01% |
3,179
+350
| +12% | +$20.6K |
|
424
Toyota
TM
$260B
| $185K | 0.01% |
1,468
-7,864
| -84% | -$991K |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $183K | 0.01% |
2,262
+338
| +18% | +$27.3K |
|