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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.8B
| $307K | 0.01% |
14,236
+1,514
| +12% | +$32.6K |
|
427
Nucor
NUE
$32.7B
| $307K | 0.01% |
8,178
+1,369
| +20% | +$51.4K |
|
428
Genuine Parts
GPC
$19.2B
| $304K | 0.01% |
3,667
+715
| +24% | +$59.3K |
|
429
Schwab US Broad Market ETF
SCHB
$36.6B
| $303K | 0.01% |
+39,228
| New | +$303K |
|
430
CME Group
CME
$93.9B
| $302K | 0.01% |
3,261
+1,297
| +66% | +$120K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $302K | 0.01% |
4,950
+711
| +17% | +$43.4K |
|
|
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.01% |
4,960
+3,960
| +396% | +$238K |
|
433
Goodyear
GT
$2.42B
| $297K | 0.01% |
10,170
-500
| -5% | -$14.6K |
|
434
Molson Coors Class B
TAP
$9.63B
| $292K | 0.01% |
3,522
+310
| +10% | +$25.7K |
|
435
PG&E
PCG
$32.7B
| $291K | 0.01% |
5,517
-5,999
| -52% | -$316K |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | 0.01% |
63
+8
| +15% | +$37K |
|
437
PPG Industries
PPG
$24.6B
| $289K | 0.01% |
3,296
+1,253
| +61% | +$110K |
|
|
NPT
438
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $289K | 0.01% |
22,171
+294
| +1% | +$3.83K |
|
439
Lumen
LUMN
$6.07B
| $277K | 0.01% |
11,070
+1,037
| +10% | +$25.9K |
|
440
Royal Caribbean
RCL
$92.6B
| $275K | 0.01% |
3,087
+288
| +10% | +$25.7K |
|
441
Campbell Soup
CPB
$9.78B
| $273K | 0.01% |
5,424
+465
| +9% | +$23.4K |
|
442
Universal Health Services
UHS
$11.7B
| $267K | 0.01% |
+2,128
| New | +$267K |
|
443
Analog Devices
ADI
$122B
| $266K | 0.01% |
4,723
-537
| -10% | -$30.2K |
|
|
ETB
444
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $266K | 0.01% |
17,395
+16,714
| +2,454% | +$256K |
|
445
Sun Life Financial
SLF
$32.8B
| $266K | 0.01% |
8,239
+1,061
| +15% | +$34.3K |
|
446
Hershey
HSY
$37.3B
| $263K | 0.01% |
2,861
-72
| -2% | -$6.62K |
|
447
Aon
AON
$78.2B
| $262K | 0.01% |
2,952
+432
| +17% | +$38.3K |
|
|
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
| $261K | 0.01% |
8,168
+3,036
| +59% | +$97K |
|
|
MCA
449
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $260K | 0.01% |
17,349
+2,697
| +18% | +$40.4K |
|
|
NXR
450
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $257K | 0.01% |
18,735
+2,037
| +12% | +$27.9K |
|