Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMA
476
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $160K | ﹤0.01% |
12,292
+745
| +6% | +$9.7K |
|
477
Ball Corp
BALL
$13.6B
| $158K | ﹤0.01% |
4,494
+382
| +9% | +$13.4K |
|
478
Estee Lauder
EL
$31.5B
| $158K | ﹤0.01% |
1,830
-128
| -7% | -$11.1K |
|
479
BlackRock MuniYield Quality Fund III
MYI
$728M
| $156K | ﹤0.01% |
11,345
| – | – |
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $155K | ﹤0.01% |
3,866
+200
| +5% | +$8.02K |
|
481
Chipotle Mexican Grill
CMG
$51.9B
| $153K | ﹤0.01% |
12,650
+4,650
| +58% | +$56.2K |
|
482
Oneok
OKE
$46.2B
| $153K | ﹤0.01% |
3,881
+28
| +0.7% | +$1.1K |
|
483
Expedia Group
EXPE
$26.7B
| $151K | ﹤0.01% |
1,383
+44
| +3% | +$4.8K |
|
484
Marsh & McLennan
MMC
$97.7B
| $149K | ﹤0.01% |
2,631
+604
| +30% | +$34.2K |
|
485
Huntington Bancshares
HBAN
$25.8B
| $148K | ﹤0.01% |
13,090
+9,524
| +267% | +$108K |
|
486
Hartford Financial Services
HIG
$36.9B
| $148K | ﹤0.01% |
3,576
+447
| +14% | +$18.5K |
|
487
M&T Bank
MTB
$31B
| $148K | ﹤0.01% |
1,187
+791
| +200% | +$98.6K |
|
|
PNRA
488
DELISTED
Panera Bread Co
PNRA
| $148K | ﹤0.01% |
849
+148
| +21% | +$25.8K |
|
489
Entergy
ETR
$39.5B
| $147K | ﹤0.01% |
4,180
-428
| -9% | -$15.1K |
|
490
Viatris
VTRS
$11.9B
| $147K | ﹤0.01% |
2,165
-233
| -10% | -$15.8K |
|
491
Mattel
MAT
$5.78B
| $146K | ﹤0.01% |
5,633
+68
| +1% | +$1.76K |
|
492
Republic Services
RSG
$71.3B
| $144K | ﹤0.01% |
3,671
+3
| +0.1% | +$118 |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.24B
| $144K | ﹤0.01% |
2,607
-357
| -12% | -$19.7K |
|
|
LNKD
494
DELISTED
LinkedIn Corporation
LNKD
| $143K | ﹤0.01% |
691
+165
| +31% | +$34.1K |
|
495
Advance Auto Parts
AAP
$3.55B
| $142K | ﹤0.01% |
889
+113
| +15% | +$18K |
|
496
NetApp
NTAP
$24.7B
| $142K | ﹤0.01% |
4,535
+934
| +26% | +$29.2K |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $140K | ﹤0.01% |
2,712
| – | – |
|
|
TYG
498
Tortoise Energy Infrastructure Corp
TYG
$736M
| $137K | ﹤0.01% |
930
+50
| +6% | +$7.37K |
|
499
Affiliated Managers Group
AMG
$6.6B
| $136K | ﹤0.01% |
620
+67
| +12% | +$14.7K |
|
500
Helmerich & Payne
HP
$2.07B
| $134K | ﹤0.01% |
1,899
+40
| +2% | +$2.82K |
|