Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$32.8B
| $380K | 0.01% |
10,614
+3,192
| +43% | +$114K |
|
|
NXR
452
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $375K | 0.01% |
25,156
+3,367
| +15% | +$50.2K |
|
453
Hewlett Packard
HPE
$32.2B
| $372K | 0.01% |
36,144
-9,719
| -21% | -$100K |
|
454
Tractor Supply
TSCO
$31B
| $371K | 0.01% |
20,355
+8,715
| +75% | +$159K |
|
455
Morgan Stanley
MS
$246B
| $367K | 0.01% |
14,689
+2,563
| +21% | +$64K |
|
456
IQVIA
IQV
$31.4B
| $364K | 0.01% |
5,588
+1,036
| +23% | +$67.5K |
|
457
Steris
STE
$24.1B
| $363K | 0.01% |
5,116
+116
| +2% | +$8.23K |
|
458
SPDR S&P International Dividend ETF
DWX
$491M
| $360K | 0.01% |
10,283
+7
| +0.1% | +$245 |
|
459
Pembina Pipeline
PBA
$22.4B
| $356K | 0.01% |
13,216
-237
| -2% | -$6.38K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.01% |
22,416
+1,953
| +10% | +$31K |
|
461
Vanguard Energy ETF
VDE
$7.3B
| $354K | 0.01% |
4,124
+3,432
| +496% | +$295K |
|
462
BlackRock MuniVest Fund
MVF
$384M
| $351K | 0.01% |
32,578
| – | – |
|
463
Nucor
NUE
$32.6B
| $351K | 0.01% |
7,408
-1,630
| -18% | -$77.2K |
|
464
CarMax
KMX
$8.98B
| $345K | 0.01% |
6,756
+642
| +11% | +$32.8K |
|
465
iShares California Muni Bond ETF
CMF
$3.38B
| $343K | 0.01% |
5,752
| – | – |
|
|
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $343K | 0.01% |
21,112
+3,703
| +21% | +$60.2K |
|
467
Analog Devices
ADI
$121B
| $340K | 0.01% |
5,742
+380
| +7% | +$22.5K |
|
468
Factset
FDS
$13.7B
| $340K | 0.01% |
2,244
+2,116
| +1,653% | +$321K |
|
469
Ameriprise Financial
AMP
$46.4B
| $339K | 0.01% |
3,605
+626
| +21% | +$58.9K |
|
470
Tyson Foods
TSN
$19.7B
| $337K | 0.01% |
5,053
+3,290
| +187% | +$219K |
|
471
Molson Coors Class B
TAP
$9.64B
| $332K | 0.01% |
3,452
+252
| +8% | +$24.2K |
|
|
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $331K | 0.01% |
36,828
+459
| +1% | +$4.13K |
|
473
State Street
STT
$31.7B
| $330K | 0.01% |
5,637
-234
| -4% | -$13.7K |
|
|
NPT
474
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $330K | 0.01% |
23,506
+233
| +1% | +$3.27K |
|
475
Ameren
AEE
$26.8B
| $328K | 0.01% |
6,541
-1,103
| -14% | -$55.3K |
|