Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Harley-Davidson
HOG
|
+$6.81M |
| 4 |
HCA Healthcare
HCA
|
+$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $190K | ﹤0.01% |
5,992
-1,013
| -14% | -$32.1K |
|
527
ResMed
RMD
$39.6B
| $188K | ﹤0.01% |
3,507
-333
| -9% | -$17.9K |
|
|
TE
528
DELISTED
TECO ENERGY INC
TE
| $183K | ﹤0.01% |
6,851
+947
| +16% | +$25.3K |
|
|
NXZ
529
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $183K | ﹤0.01% |
12,949
+4,321
| +50% | +$61.1K |
|
530
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $181K | ﹤0.01% |
12,205
| – | – |
|
531
UDR
UDR
$12.6B
| $181K | ﹤0.01% |
4,809
| – | – |
|
532
Labcorp
LH
$22.7B
| $178K | ﹤0.01% |
1,680
+26
| +2% | +$2.76K |
|
533
W.P. Carey
WPC
$14.8B
| $178K | ﹤0.01% |
3,073
-174
| -5% | -$10.1K |
|
|
NMA
534
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $178K | ﹤0.01% |
12,870
+567
| +5% | +$7.84K |
|
|
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $177K | ﹤0.01% |
13,005
| – | – |
|
536
Core Laboratories
CLB
$577M
| $175K | ﹤0.01% |
1,607
-1,480
| -48% | -$161K |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $174K | ﹤0.01% |
3,336
+3,268
| +4,806% | +$170K |
|
538
BHP
BHP
$135B
| $172K | ﹤0.01% |
7,466
-292
| -4% | -$6.73K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $171K | ﹤0.01% |
2,283
-375
| -14% | -$28.1K |
|
540
Vulcan Materials
VMC
$38.9B
| $170K | ﹤0.01% |
1,788
+554
| +45% | +$52.7K |
|
541
Parker-Hannifin
PH
$97B
| $167K | ﹤0.01% |
1,727
-452
| -21% | -$43.7K |
|
542
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $167K | ﹤0.01% |
8,755
+6,980
| +393% | +$133K |
|
543
Stellantis
STLA
$25.3B
| $166K | ﹤0.01% |
18,248
+8,149
| +81% | +$74.1K |
|
544
Delta Air Lines
DAL
$40.1B
| $164K | ﹤0.01% |
3,283
+1,805
| +122% | +$90.2K |
|
545
EOG Resources
EOG
$65.6B
| $164K | ﹤0.01% |
2,310
-411
| -15% | -$29.2K |
|
546
Progressive
PGR
$144B
| $163K | ﹤0.01% |
5,154
-244
| -5% | -$7.72K |
|
|
PNRA
547
DELISTED
Panera Bread Co
PNRA
| $163K | ﹤0.01% |
838
+33
| +4% | +$6.42K |
|
548
BCE
BCE
$22.5B
| $162K | ﹤0.01% |
4,206
+163
| +4% | +$6.28K |
|
|
LNKD
549
DELISTED
LinkedIn Corporation
LNKD
| $160K | ﹤0.01% |
711
-120
| -14% | -$27K |
|
550
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $159K | ﹤0.01% |
4,464
+2,284
| +105% | +$81.4K |
|