Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$67.9B
| $78K | ﹤0.01% |
2,413
+991
| +70% | +$32K |
|
|
JOY
527
DELISTED
Joy Global Inc
JOY
| $78K | ﹤0.01% |
1,274
+2
| +0.2% | +$122 |
|
528
Cardinal Health
CAH
$35.7B
| $76K | ﹤0.01% |
1,101
+8
| +0.7% | +$552 |
|
529
Gen Digital
GEN
$18.2B
| $76K | ﹤0.01% |
3,322
+1,173
| +55% | +$26.8K |
|
530
Mattel
MAT
$6.06B
| $76K | ﹤0.01% |
1,943
+268
| +16% | +$10.5K |
|
531
Boston Beer
SAM
$2.47B
| $76K | ﹤0.01% |
339
+39
| +13% | +$8.74K |
|
532
Edwards Lifesciences
EW
$47.5B
| $75K | ﹤0.01% |
5,244
| – | – |
|
533
Murphy Oil
MUR
$3.56B
| $75K | ﹤0.01% |
1,128
+810
| +255% | +$53.9K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $75K | ﹤0.01% |
2,617
-743
| -22% | -$21.3K |
|
535
HF Sinclair
DINO
$9.56B
| $74K | ﹤0.01% |
1,685
-1
| -0.1% | -$44 |
|
536
Labcorp
LH
$23.2B
| $74K | ﹤0.01% |
842
-174
| -17% | -$15.3K |
|
537
NNN REIT
NNN
$8.18B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
538
Cemex
CX
$13.6B
| $73K | ﹤0.01% |
6,216
-4,901
| -44% | -$57.6K |
|
|
WBK
539
DELISTED
Westpac Banking Corporation
WBK
| $73K | ﹤0.01% |
2,267
-1,898
| -46% | -$61.1K |
|
540
Southwest Airlines
LUV
$16.5B
| $72K | ﹤0.01% |
2,706
-61
| -2% | -$1.62K |
|
|
CYN
541
DELISTED
CITY NATIONAL CORPORATION
CYN
| $72K | ﹤0.01% |
955
+891
| +1,392% | +$67.2K |
|
542
W.P. Carey
WPC
$14.9B
| $71K | ﹤0.01% |
+1,122
| New | +$71K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $71K | ﹤0.01% |
1,494
-235
| -14% | -$11.2K |
|
544
America Movil
AMX
$59.1B
| $70K | ﹤0.01% |
3,382
-3,339
| -50% | -$69.1K |
|
545
Henry Schein
HSIC
$8.42B
| $70K | ﹤0.01% |
1,499
+400
| +36% | +$18.7K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $69K | ﹤0.01% |
2,045
-583
| -22% | -$19.7K |
|
|
TE
547
DELISTED
TECO ENERGY INC
TE
| $69K | ﹤0.01% |
3,758
-2,719
| -42% | -$49.9K |
|
548
BCE
BCE
$23.1B
| $68K | ﹤0.01% |
1,491
+249
| +20% | +$11.4K |
|
549
IQVIA
IQV
$31.9B
| $68K | ﹤0.01% |
1,280
-851
| -40% | -$45.2K |
|
550
Liberty All-Star Equity Fund
USA
$1.94B
| $68K | ﹤0.01% |
11,247
+187
| +2% | +$1.13K |
|