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 | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$37.4B
| $133K | ﹤0.01% |
2,521
+115
| +5% | +$6.07K |
|
502
Labcorp
LH
$22.7B
| $132K | ﹤0.01% |
1,263
-176
| -12% | -$18.4K |
|
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $131K | ﹤0.01% |
1,060
-68
| -6% | -$8.4K |
|
504
CarMax
KMX
$8.88B
| $131K | ﹤0.01% |
1,983
+304
| +18% | +$20.1K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $130K | ﹤0.01% |
8,004
+194
| +2% | +$3.15K |
|
506
HF Sinclair
DINO
$9.57B
| $128K | ﹤0.01% |
2,997
+16
| +0.5% | +$683 |
|
507
TripAdvisor
TRIP
$2.06B
| $127K | ﹤0.01% |
1,461
+30
| +2% | +$2.61K |
|
508
FirstEnergy
FE
$25B
| $126K | ﹤0.01% |
3,884
-577
| -13% | -$18.7K |
|
|
NPI
509
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $125K | ﹤0.01% |
9,512
+6,167
| +184% | +$81K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $123K | ﹤0.01% |
4,612
-5,575
| -55% | -$149K |
|
511
Aptiv
APTV
$17.8B
| $121K | ﹤0.01% |
1,433
+504
| +54% | +$42.6K |
|
512
Intuitive Surgical
ISRG
$161B
| $119K | ﹤0.01% |
2,205
+243
| +12% | +$13.1K |
|
513
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $119K | ﹤0.01% |
8,926
+26
| +0.3% | +$347 |
|
514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $119K | ﹤0.01% |
6,445
-454
| -7% | -$8.38K |
|
515
Wendy's
WEN
$1.87B
| $119K | ﹤0.01% |
10,584
| – | – |
|
516
Netflix
NFLX
$530B
| $118K | ﹤0.01% |
1,281
+252
| +24% | +$23.2K |
|
|
B
517
Barrick Mining Corporation
B
$50.3B
| $117K | ﹤0.01% |
10,970
+1,729
| +19% | +$18.4K |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $117K | ﹤0.01% |
4,875
-778
| -14% | -$18.7K |
|
519
Vale
VALE
$44.8B
| $116K | ﹤0.01% |
19,685
+8,929
| +83% | +$52.6K |
|
520
Pacific Biosciences
PACB
$366M
| $115K | ﹤0.01% |
+20,000
| New | +$115K |
|
521
Eastman Chemical
EMN
$7.47B
| $114K | ﹤0.01% |
1,389
+378
| +37% | +$31K |
|
522
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $114K | ﹤0.01% |
+7,913
| New | +$114K |
|
|
SD
523
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $114K | ﹤0.01% |
129,927
+6,447
| +5% | +$5.66K |
|
524
Carnival Corp
CCL
$42.5B
| $112K | ﹤0.01% |
2,274
+582
| +34% | +$28.7K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $112K | ﹤0.01% |
2,499
-27
| -1% | -$1.21K |
|