Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$229M
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
346
Increased
481
Reduced
290
Closed
262
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Financial Preferred ETF
PGF
$808M
| $92K | ﹤0.01% |
+5,378
| New | +$92K |
|
477
Labcorp
LH
$23.2B
| $91K | ﹤0.01% |
1,072
-26
| -2% | -$2.21K |
|
478
TSMC
TSM
$1.26T
| $91K | ﹤0.01% |
5,322
+1,564
| +42% | +$26.7K |
|
479
Delta Air Lines
DAL
$39.9B
| $90K | ﹤0.01% |
3,827
-2,157
| -36% | -$50.7K |
|
480
Intuit
INTU
$188B
| $90K | ﹤0.01% |
1,361
| – | – |
|
481
Southwest Airlines
LUV
$16.5B
| $90K | ﹤0.01% |
6,153
+440
| +8% | +$6.44K |
|
|
UPL
482
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $90K | ﹤0.01% |
4,365
-527
| -11% | -$10.9K |
|
483
C.H. Robinson
CHRW
$14.9B
| $89K | ﹤0.01% |
1,501
+444
| +42% | +$26.3K |
|
484
SAP
SAP
$313B
| $87K | ﹤0.01% |
1,178
| – | – |
|
|
VER
485
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
+1,420
| New | +$87K |
|
486
Check Point Software Technologies
CHKP
$20.7B
| $86K | ﹤0.01% |
1,521
+214
| +16% | +$12.1K |
|
487
Infosys
INFY
$67.9B
| $86K | ﹤0.01% |
14,312
+296
| +2% | +$1.78K |
|
488
Simon Property Group
SPG
$59.5B
| $86K | ﹤0.01% |
614
-65
| -10% | -$9.1K |
|
|
FFA
489
First Trust Enhanced Equity Income Fund
FFA
$426M
| $85K | ﹤0.01% |
6,856
+556
| +9% | +$6.89K |
|
490
SPDR S&P Dividend ETF
SDY
$20.5B
| $84K | ﹤0.01% |
1,219
-731
| -37% | -$50.4K |
|
491
Bloomin' Brands
BLMN
$605M
| $82K | ﹤0.01% |
3,442
+2,607
| +312% | +$62.1K |
|
492
Monster Beverage
MNST
$61B
| $82K | ﹤0.01% |
9,444
+2,514
| +36% | +$21.8K |
|
493
CNO Financial Group
CNO
$3.85B
| $81K | ﹤0.01% |
5,595
-313
| -5% | -$4.53K |
|
494
Bath & Body Works
BBWI
$6.06B
| $80K | ﹤0.01% |
1,620
| – | – |
|
495
Entergy
ETR
$39.2B
| $80K | ﹤0.01% |
2,528
+124
| +5% | +$3.92K |
|
496
TripAdvisor
TRIP
$2.05B
| $78K | ﹤0.01% |
1,026
+34
| +3% | +$2.59K |
|
497
Transocean
RIG
$2.9B
| $76K | ﹤0.01% |
1,705
-329
| -16% | -$14.7K |
|
498
Worthington Enterprises
WOR
$3.24B
| $76K | ﹤0.01% |
+3,599
| New | +$76K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $76K | ﹤0.01% |
2,737
+788
| +40% | +$21.9K |
|
500
BorgWarner
BWA
$9.53B
| $75K | ﹤0.01% |
1,681
-68
| -4% | -$3.03K |
|