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 | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $152K | ﹤0.01% |
4,370
-22
| -0.5% | -$765 |
|
527
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $150K | ﹤0.01% |
9,025
| – | – |
|
528
HSBC
HSBC
$237B
| $149K | ﹤0.01% |
4,405
+1,644
| +60% | +$55.6K |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $148K | ﹤0.01% |
3,410
+140
| +4% | +$6.08K |
|
530
Ball Corp
BALL
$13.6B
| $147K | ﹤0.01% |
4,700
+206
| +5% | +$6.44K |
|
531
Fastenal
FAST
$55.1B
| $145K | ﹤0.01% |
15,800
+9,032
| +133% | +$82.9K |
|
|
CS
532
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
6,036
+2,638
| +78% | +$63.4K |
|
533
International Paper
IP
$24.5B
| $144K | ﹤0.01% |
4,020
+1,609
| +67% | +$57.6K |
|
534
Polaris
PII
$3.29B
| $142K | ﹤0.01% |
1,186
+93
| +9% | +$11.1K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.24B
| $142K | ﹤0.01% |
2,622
+15
| +0.6% | +$812 |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $141K | ﹤0.01% |
3,553
+1,054
| +42% | +$41.8K |
|
537
HF Sinclair
DINO
$9.57B
| $138K | ﹤0.01% |
2,821
-176
| -6% | -$8.61K |
|
|
HQH
538
abrdn Healthcare Investors
HQH
$897M
| $138K | ﹤0.01% |
5,017
+3,489
| +228% | +$96K |
|
539
NetApp
NTAP
$24.7B
| $136K | ﹤0.01% |
4,543
+8
| +0.2% | +$239 |
|
540
Hartford Financial Services
HIG
$36.9B
| $134K | ﹤0.01% |
2,916
-660
| -18% | -$30.3K |
|
541
Aptiv
APTV
$17.8B
| $132K | ﹤0.01% |
1,764
+331
| +23% | +$24.8K |
|
542
Transocean
RIG
$3.06B
| $132K | ﹤0.01% |
10,249
+3,945
| +63% | +$50.8K |
|
|
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $132K | ﹤0.01% |
3,769
-97
| -3% | -$3.4K |
|
544
Oneok
OKE
$46.2B
| $131K | ﹤0.01% |
4,070
+189
| +5% | +$6.08K |
|
545
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $129K | ﹤0.01% |
3,031
+1,721
| +131% | +$73.2K |
|
546
Marsh & McLennan
MMC
$97.7B
| $128K | ﹤0.01% |
2,451
-180
| -7% | -$9.4K |
|
|
NPI
547
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $127K | ﹤0.01% |
9,512
| – | – |
|
548
Plains All American Pipeline
PAA
$12.2B
| $125K | ﹤0.01% |
4,100
+3,200
| +356% | +$97.6K |
|
|
TSC
549
DELISTED
TriState Capital Holdings, Inc.
TSC
| $125K | ﹤0.01% |
+10,000
| New | +$125K |
|
550
Intuitive Surgical
ISRG
$161B
| $124K | ﹤0.01% |
2,421
+216
| +10% | +$11.1K |
|