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 | |
|---|---|---|---|---|---|---|
|
SDRL
526
DELISTED
Seadrill Limited Common Stock
SDRL
| $69K | ﹤0.01% |
6
+2
| +50% | +$23K |
|
|
AFB
527
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $68K | ﹤0.01% |
+5,295
| New | +$68K |
|
528
British American Tobacco
BTI
$122B
| $67K | ﹤0.01% |
1,284
+128
| +11% | +$6.68K |
|
529
WPP
WPP
$5.83B
| $66K | ﹤0.01% |
+638
| New | +$66K |
|
|
JOY
530
DELISTED
Joy Global Inc
JOY
| $66K | ﹤0.01% |
1,297
-67
| -5% | -$3.41K |
|
|
NPP
531
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $66K | ﹤0.01% |
4,855
-22,243
| -82% | -$302K |
|
532
Everest Group
EG
$14.3B
| $65K | ﹤0.01% |
+446
| New | +$65K |
|
|
HIX
533
Western Asset High Income Fund II
HIX
$391M
| $65K | ﹤0.01% |
6,862
-1,575
| -19% | -$14.9K |
|
534
DTE Energy
DTE
$28.4B
| $64K | ﹤0.01% |
1,147
+1
| +0.1% | +$56 |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $64K | ﹤0.01% |
1,143
+174
| +18% | +$9.74K |
|
536
TechnipFMC
FTI
$16B
| $63K | ﹤0.01% |
1,525
| – | – |
|
537
Vale
VALE
$44.4B
| $63K | ﹤0.01% |
4,050
+685
| +20% | +$10.7K |
|
538
BlackRock Income Trust
BKT
$286M
| $62K | ﹤0.01% |
3,099
+538
| +21% | +$10.8K |
|
539
Equinor
EQNR
$60.1B
| $62K | ﹤0.01% |
2,750
| – | – |
|
540
HSBC
HSBC
$227B
| $62K | ﹤0.01% |
1,336
-1
| -0.1% | -$46 |
|
|
CEO
541
DELISTED
CNOOC Limited
CEO
| $62K | ﹤0.01% |
309
-25
| -7% | -$5.02K |
|
542
Sensata Technologies
ST
$4.66B
| $61K | ﹤0.01% |
1,607
+220
| +16% | +$8.35K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $60K | ﹤0.01% |
1,647
| – | – |
|
|
NY
544
DELISTED
ISHARES NYSE 100 ETF
NY
| $60K | ﹤0.01% |
+778
| New | +$60K |
|
545
Barclays
BCS
$69.1B
| $59K | ﹤0.01% |
3,697
-314
| -8% | -$5.01K |
|
546
Crown Castle
CCI
$41.9B
| $59K | ﹤0.01% |
813
| – | – |
|
547
Myriad Genetics
MYGN
$615M
| $59K | ﹤0.01% |
2,485
| – | – |
|
548
Ovintiv
OVV
$10.6B
| $59K | ﹤0.01% |
678
| – | – |
|
549
Ulta Beauty
ULTA
$23.1B
| $59K | ﹤0.01% |
490
+22
| +5% | +$2.65K |
|
550
Waters Corp
WAT
$18.2B
| $59K | ﹤0.01% |
556
-77
| -12% | -$8.17K |
|