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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $215K | 0.01% |
11,382
+1,819
| +19% | +$34.4K |
|
477
Parker-Hannifin
PH
$96.9B
| $212K | 0.01% |
2,179
-118
| -5% | -$11.5K |
|
478
Ross Stores
ROST
$48.8B
| $212K | 0.01% |
4,379
+919
| +27% | +$44.5K |
|
479
Intuit
INTU
$183B
| $211K | 0.01% |
2,361
-31
| -1% | -$2.77K |
|
480
NewMarket
NEU
$7.86B
| $208K | 0.01% |
+584
| New | +$208K |
|
481
NRG Energy
NRG
$31.2B
| $206K | ﹤0.01% |
13,899
+100
| +0.7% | +$1.48K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
5,154
+727
| +16% | +$29.1K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $206K | ﹤0.01% |
7,113
+1,599
| +29% | +$46.3K |
|
|
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
| $202K | ﹤0.01% |
3,930
+530
| +16% | +$27.2K |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
2,838
+1,506
| +113% | +$107K |
|
486
Regeneron Pharmaceuticals
REGN
$58.9B
| $201K | ﹤0.01% |
432
-1,406
| -76% | -$654K |
|
|
TFCFA
487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $199K | ﹤0.01% |
7,390
-208,673
| -97% | -$5.62M |
|
488
EOG Resources
EOG
$65.7B
| $198K | ﹤0.01% |
2,721
-542
| -17% | -$39.4K |
|
489
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $197K | ﹤0.01% |
13,200
| – | – |
|
490
ResMed
RMD
$39.6B
| $196K | ﹤0.01% |
3,840
+294
| +8% | +$15K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $196K | ﹤0.01% |
2,363
+1,047
| +80% | +$86.8K |
|
492
Chipotle Mexican Grill
CMG
$51.9B
| $194K | ﹤0.01% |
13,450
+800
| +6% | +$11.5K |
|
493
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $186K | ﹤0.01% |
12,449
+4,536
| +57% | +$67.8K |
|
494
W.P. Carey
WPC
$14.8B
| $184K | ﹤0.01% |
3,247
+194
| +6% | +$11K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $180K | ﹤0.01% |
11,413
+3,409
| +43% | +$53.8K |
|
496
BioMarin Pharmaceuticals
BMRN
$10.5B
| $179K | ﹤0.01% |
1,702
-364
| -18% | -$38.3K |
|
497
Dick's Sporting Goods
DKS
$18.2B
| $179K | ﹤0.01% |
3,606
+69
| +2% | +$3.43K |
|
498
Huntington Bancshares
HBAN
$25.8B
| $177K | ﹤0.01% |
16,726
+3,636
| +28% | +$38.5K |
|
499
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $175K | ﹤0.01% |
+12,205
| New | +$175K |
|
500
Estee Lauder
EL
$31.5B
| $173K | ﹤0.01% |
2,157
+327
| +18% | +$26.2K |
|