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 | |
|---|---|---|---|---|---|---|
426
iShares California Muni Bond ETF
CMF
$3.41B
| $340K | 0.01% |
5,752
| – | – |
|
427
iShares MSCI Germany ETF
EWG
$2.4B
| $339K | 0.01% |
12,932
-1,407
| -10% | -$36.9K |
|
428
M&T Bank
MTB
$31.1B
| $337K | 0.01% |
2,780
+73
| +3% | +$8.85K |
|
429
Western Digital
WDC
$32.8B
| $337K | 0.01% |
7,422
+145
| +2% | +$6.58K |
|
430
BlackRock MuniVest Fund
MVF
$382M
| $334K | 0.01% |
32,578
| – | – |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $332K | 0.01% |
20,463
+9,050
| +79% | +$147K |
|
|
JPS
432
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.01% |
36,369
+36,119
| +14,448% | +$329K |
|
433
Ameren
AEE
$27B
| $330K | 0.01% |
7,644
+3,845
| +101% | +$166K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $330K | 0.01% |
6,639
+1,918
| +41% | +$95.3K |
|
435
CarMax
KMX
$9.21B
| $330K | 0.01% |
6,114
+631
| +12% | +$34.1K |
|
436
Ambev
ABEV
$34.6B
| $327K | 0.01% |
73,291
+275
| +0.4% | +$1.23K |
|
437
Enbridge
ENB
$105B
| $324K | 0.01% |
9,747
-478
| -5% | -$15.9K |
|
438
Cencora
COR
$57.7B
| $323K | 0.01% |
3,104
-2,026
| -39% | -$211K |
|
439
Ameriprise Financial
AMP
$46.4B
| $317K | 0.01% |
2,979
+686
| +30% | +$73K |
|
|
NXR
440
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $317K | 0.01% |
21,789
+3,054
| +16% | +$44.4K |
|
441
IQVIA
IQV
$32.2B
| $313K | 0.01% |
4,552
-893
| -16% | -$61.4K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.01% |
6,755
-1,687
| -20% | -$77.7K |
|
|
NPT
443
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $311K | 0.01% |
23,273
+1,102
| +5% | +$14.7K |
|
444
Lumen
LUMN
$5.78B
| $310K | 0.01% |
12,325
+1,255
| +11% | +$31.6K |
|
445
Tapestry
TPR
$21.8B
| $310K | 0.01% |
9,467
-1,918
| -17% | -$62.8K |
|
446
KKR & Co
KKR
$124B
| $308K | 0.01% |
19,739
-3,754
| -16% | -$58.6K |
|
447
Monster Beverage
MNST
$61.5B
| $307K | 0.01% |
12,390
+1,170
| +10% | +$29K |
|
448
TC Energy
TRP
$53.9B
| $307K | 0.01% |
9,423
-912
| -9% | -$29.7K |
|
449
Genuine Parts
GPC
$19.5B
| $304K | 0.01% |
3,544
-123
| -3% | -$10.6K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $303K | 0.01% |
5,041
-874
| -15% | -$52.5K |
|