Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 4 |
RTX Corp
RTX
|
+$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $346K | 0.01% |
5,627
-4,411
| -44% | -$271K |
|
402
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $345K | 0.01% |
20,121
+1,880
| +10% | +$32.2K |
|
403
Williams Companies
WMB
$69.4B
| $344K | 0.01% |
9,324
-4,892
| -34% | -$180K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $339K | 0.01% |
4,721
+1,782
| +61% | +$128K |
|
405
iShares California Muni Bond ETF
CMF
$3.41B
| $338K | 0.01% |
5,752
-118
| -2% | -$6.93K |
|
406
Nuveen Municipal Income
NMI
$101M
| $337K | 0.01% |
31,465
+2,141
| +7% | +$22.9K |
|
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $336K | 0.01% |
24,141
+20,723
| +606% | +$288K |
|
408
Steris
STE
$24.5B
| $333K | 0.01% |
5,130
+129
| +3% | +$8.37K |
|
409
Weyerhaeuser
WY
$18.7B
| $331K | 0.01% |
12,115
+725
| +6% | +$19.8K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $331K | 0.01% |
3,625
-73
| -2% | -$6.67K |
|
411
M&T Bank
MTB
$31.1B
| $330K | 0.01% |
2,707
+1,520
| +128% | +$185K |
|
412
Tapestry
TPR
$21.9B
| $330K | 0.01% |
11,385
-125
| -1% | -$3.62K |
|
413
Avery Dennison
AVY
$13B
| $327K | 0.01% |
5,786
-128
| -2% | -$7.23K |
|
414
Pembina Pipeline
PBA
$22.1B
| $327K | 0.01% |
13,612
+434
| +3% | +$10.4K |
|
415
TC Energy
TRP
$53.9B
| $326K | 0.01% |
10,335
+755
| +8% | +$23.8K |
|
|
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326K | 0.01% |
5,700
-4,393
| -44% | -$251K |
|
417
CarMax
KMX
$9.21B
| $325K | 0.01% |
5,483
+3,500
| +177% | +$207K |
|
418
Check Point Software Technologies
CHKP
$21.1B
| $323K | 0.01% |
4,073
-23
| -0.6% | -$1.82K |
|
419
O'Reilly Automotive
ORLY
$90.3B
| $317K | 0.01% |
18,825
+3,075
| +20% | +$51.8K |
|
420
Ally Financial
ALLY
$12.7B
| $313K | 0.01% |
15,349
-705
| -4% | -$14.4K |
|
421
BlackRock MuniVest Fund
MVF
$382M
| $313K | 0.01% |
32,578
+31,578
| +3,158% | +$303K |
|
422
Royal Bank of Canada
RY
$204B
| $313K | 0.01% |
5,665
-1,026
| -15% | -$56.7K |
|
423
Edison International
EIX
$21.1B
| $311K | 0.01% |
4,918
-243
| -5% | -$15.4K |
|
424
MGM Resorts International
MGM
$9.8B
| $311K | 0.01% |
16,844
+14,142
| +523% | +$261K |
|
425
Core Laboratories
CLB
$582M
| $308K | 0.01% |
3,087
-73
| -2% | -$7.28K |
|