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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$34.7B
| $254K | 0.01% |
3,788
+804
| +27% | +$53.9K |
|
452
HealthEquity
HQY
$7.88B
| $254K | 0.01% |
+8,586
| New | +$254K |
|
453
LyondellBasell Industries
LYB
$17.5B
| $254K | 0.01% |
3,060
-463
| -13% | -$38.4K |
|
454
Franklin Resources
BEN
$12.6B
| $253K | 0.01% |
6,803
-119,041
| -95% | -$4.43M |
|
455
Monster Beverage
MNST
$61.3B
| $253K | 0.01% |
11,220
-2,322
| -17% | -$52.4K |
|
456
Lam Research
LRCX
$136B
| $251K | 0.01% |
38,590
-3,520
| -8% | -$22.9K |
|
457
Ameriprise Financial
AMP
$46.4B
| $250K | 0.01% |
2,293
+487
| +27% | +$53.1K |
|
458
BlackRock MuniYield Quality Fund III
MYI
$728M
| $249K | 0.01% |
17,815
+6,470
| +57% | +$90.4K |
|
|
WNR
459
DELISTED
Western Refining Inc
WNR
| $249K | 0.01% |
5,638
-67
| -1% | -$2.96K |
|
460
The Mosaic Company
MOS
$10.6B
| $242K | 0.01% |
7,789
-4,357
| -36% | -$135K |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
2,658
+425
| +19% | +$38.7K |
|
462
Ecolab
ECL
$76.3B
| $241K | 0.01% |
2,193
+346
| +19% | +$38K |
|
463
DaVita
DVA
$9.46B
| $237K | 0.01% |
3,283
-91
| -3% | -$6.57K |
|
464
Intercontinental Exchange
ICE
$98.6B
| $236K | 0.01% |
5,020
+1,140
| +29% | +$53.6K |
|
465
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $233K | 0.01% |
17,262
-3,276
| -16% | -$44.2K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $227K | 0.01% |
1,627
+815
| +100% | +$114K |
|
|
NNC
467
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $226K | 0.01% |
17,754
| – | – |
|
468
Western Union
WU
$2.73B
| $225K | 0.01% |
12,224
+1,377
| +13% | +$25.3K |
|
469
Health Care Select Sector SPDR Fund
XLV
$34B
| $224K | 0.01% |
3,377
-473
| -12% | -$31.4K |
|
470
BHP
BHP
$135B
| $219K | 0.01% |
7,758
+682
| +10% | +$19.3K |
|
471
DTE Energy
DTE
$28.2B
| $219K | 0.01% |
3,200
+1,501
| +88% | +$103K |
|
472
FirstEnergy
FE
$25B
| $219K | 0.01% |
7,005
+3,121
| +80% | +$97.6K |
|
473
Expedia Group
EXPE
$26.7B
| $218K | 0.01% |
1,847
+464
| +34% | +$54.8K |
|
|
WFT
474
DELISTED
Weatherford International plc
WFT
| $217K | 0.01% |
25,553
+1,298
| +5% | +$11K |
|
475
Entergy
ETR
$39.5B
| $215K | 0.01% |
6,588
+2,408
| +58% | +$78.6K |
|