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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $381K | 0.01% |
3,830
+205
| +6% | +$20.4K |
|
402
Carnival Corp
CCL
$42.8B
| $378K | 0.01% |
6,945
+4,995
| +256% | +$272K |
|
403
Lam Research
LRCX
$133B
| $378K | 0.01% |
47,900
+9,310
| +24% | +$73.5K |
|
404
Sempra
SRE
$51.8B
| $378K | 0.01% |
8,048
+40
| +0.5% | +$1.88K |
|
405
Steris
STE
$24.5B
| $377K | 0.01% |
5,000
-130
| -3% | -$9.8K |
|
|
TSS
406
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.01% |
7,589
-89
| -1% | -$4.42K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $373K | 0.01% |
11,126
-962
| -8% | -$32.3K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.01% |
4,314
+1,951
| +83% | +$166K |
|
409
Air Products & Chemicals
APD
$64.3B
| $365K | 0.01% |
3,033
-282
| -9% | -$33.9K |
|
410
Nucor
NUE
$33.1B
| $364K | 0.01% |
9,038
+860
| +11% | +$34.6K |
|
411
APA Corp
APA
$7.96B
| $362K | 0.01% |
8,138
-2,024
| -20% | -$90K |
|
412
British American Tobacco
BTI
$123B
| $360K | 0.01% |
6,524
-76
| -1% | -$4.19K |
|
413
HP
HPQ
$27.4B
| $359K | 0.01% |
30,272
-27,777
| -48% | -$329K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $358K | 0.01% |
7,374
-924
| -11% | -$44.9K |
|
415
DTE Energy
DTE
$28B
| $357K | 0.01% |
5,232
+2,032
| +64% | +$139K |
|
416
Royal Caribbean
RCL
$95.4B
| $354K | 0.01% |
3,500
+413
| +13% | +$41.8K |
|
417
PPG Industries
PPG
$25.2B
| $352K | 0.01% |
3,558
+262
| +8% | +$25.9K |
|
418
Vodafone
VOD
$28.4B
| $352K | 0.01% |
10,913
-834
| -7% | -$26.9K |
|
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $350K | 0.01% |
24,141
| – | – |
|
420
Check Point Software Technologies
CHKP
$21.1B
| $349K | 0.01% |
4,290
+217
| +5% | +$17.7K |
|
421
Ally Financial
ALLY
$12.7B
| $345K | 0.01% |
18,540
+3,191
| +21% | +$59.4K |
|
|
422
Harley-Davidson
HOG
$3.77B
| $345K | 0.01% |
7,590
-149,883
| -95% | -$6.81M |
|
423
Microchip Technology
MCHP
$35.2B
| $345K | 0.01% |
14,846
+610
| +4% | +$14.2K |
|
424
SPDR S&P International Dividend ETF
DWX
$492M
| $343K | 0.01% |
10,276
+10,255
| +48,833% | +$342K |
|
425
Marsh & McLennan
MMC
$100B
| $343K | 0.01% |
6,192
+3,741
| +153% | +$207K |
|