Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$335M
(+10%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
335
Increased
591
Reduced
444
Closed
480
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
476
Flagstar Financial, Inc.
FLG
$5.39B
| $149K | ﹤0.01% |
2,964
+2,871
| +3,087% | +$144K |
|
|
NE
477
DELISTED
Noble Corporation
NE
| $149K | ﹤0.01% |
10,410
-40
| -0.4% | -$573 |
|
|
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$736M
| $148K | ﹤0.01% |
880
| – | – |
|
479
Ball Corp
BALL
$13.9B
| $145K | ﹤0.01% |
4,112
+2,738
| +199% | +$96.5K |
|
480
Tractor Supply
TSCO
$32.1B
| $142K | ﹤0.01% |
8,350
+1,625
| +24% | +$27.6K |
|
481
Viatris
VTRS
$12.2B
| $142K | ﹤0.01% |
2,398
+397
| +20% | +$23.5K |
|
482
CME Group
CME
$94.4B
| $140K | ﹤0.01% |
1,481
-133
| -8% | -$12.6K |
|
483
Antero Resources
AR
$10.1B
| $136K | ﹤0.01% |
3,864
-196
| -5% | -$6.9K |
|
484
KKR & Co
KKR
$121B
| $135K | ﹤0.01% |
5,920
+5,420
| +1,084% | +$124K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $134K | ﹤0.01% |
+2,030
| New | +$134K |
|
486
International Paper
IP
$25.7B
| $134K | ﹤0.01% |
2,542
+257
| +11% | +$13.5K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $134K | ﹤0.01% |
6,904
+200
| +3% | +$3.88K |
|
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $133K | ﹤0.01% |
1,128
-110
| -9% | -$13K |
|
489
Ventas
VTR
$30.9B
| $133K | ﹤0.01% |
1,596
+252
| +19% | +$21K |
|
|
WDR
490
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $133K | ﹤0.01% |
2,680
+878
| +49% | +$43.6K |
|
491
Las Vegas Sands
LVS
$36.9B
| $132K | ﹤0.01% |
2,406
+141
| +6% | +$7.74K |
|
492
Ameren
AEE
$27.2B
| $131K | ﹤0.01% |
3,099
+1,433
| +86% | +$60.6K |
|
493
Hartford Financial Services
HIG
$37B
| $131K | ﹤0.01% |
3,129
-54
| -2% | -$2.26K |
|
494
TEGNA Inc
TGNA
$3.38B
| $131K | ﹤0.01% |
6,752
+2,147
| +47% | +$41.7K |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $131K | ﹤0.01% |
526
+175
| +50% | +$43.6K |
|
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $129K | ﹤0.01% |
6,899
-1,171
| -15% | -$21.9K |
|
497
Helmerich & Payne
HP
$2.01B
| $127K | ﹤0.01% |
1,859
+1,531
| +467% | +$105K |
|
498
Mattel
MAT
$6.06B
| $127K | ﹤0.01% |
5,565
+287
| +5% | +$6.55K |
|
499
NetApp
NTAP
$23.7B
| $127K | ﹤0.01% |
3,601
+266
| +8% | +$9.38K |
|
500
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $126K | ﹤0.01% |
8,900
+2,859
| +47% | +$40.5K |
|