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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $124K | ﹤0.01% |
4,577
+780
| +21% | +$21.1K |
|
552
TechnipFMC
FTI
$16.8B
| $122K | ﹤0.01% |
5,275
-8
| -0.2% | -$185 |
|
553
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $122K | ﹤0.01% |
8,984
+58
| +0.6% | +$788 |
|
554
Honda
HMC
$44.4B
| $120K | ﹤0.01% |
3,999
-2,952
| -42% | -$88.6K |
|
555
W.R. Berkley
WRB
$27.4B
| $119K | ﹤0.01% |
7,405
+442
| +6% | +$7.1K |
|
|
PFO
556
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $118K | ﹤0.01% |
11,515
+2,913
| +34% | +$29.9K |
|
|
NXZ
557
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $118K | ﹤0.01% |
8,628
+2,900
| +51% | +$39.7K |
|
|
IM
558
DELISTED
Ingram Micro
IM
| $117K | ﹤0.01% |
+4,291
| New | +$117K |
|
559
WEC Energy
WEC
$35.2B
| $116K | ﹤0.01% |
2,212
+314
| +17% | +$16.5K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $113K | ﹤0.01% |
2,712
| – | – |
|
561
Hanesbrands
HBI
$2.21B
| $112K | ﹤0.01% |
3,854
-10,832
| -74% | -$315K |
|
562
Xerox
XRX
$456M
| $112K | ﹤0.01% |
4,317
+405
| +10% | +$10.5K |
|
|
SFG
563
DELISTED
STANCORP FINL GRP
SFG
| $112K | ﹤0.01% |
+977
| New | +$112K |
|
564
Bausch Health
BHC
$2.64B
| $111K | ﹤0.01% |
624
+155
| +33% | +$27.6K |
|
565
Motorola Solutions
MSI
$80.3B
| $111K | ﹤0.01% |
1,624
+451
| +38% | +$30.8K |
|
566
Las Vegas Sands
LVS
$37.4B
| $110K | ﹤0.01% |
2,887
+366
| +15% | +$13.9K |
|
567
Vulcan Materials
VMC
$38.9B
| $110K | ﹤0.01% |
1,234
| – | – |
|
568
Barclays
BCS
$71.8B
| $109K | ﹤0.01% |
7,901
+1,104
| +16% | +$15.2K |
|
569
Crown Holdings
CCK
$11B
| $109K | ﹤0.01% |
2,384
+2,234
| +1,489% | +$102K |
|
570
Viatris
VTRS
$11.9B
| $109K | ﹤0.01% |
2,695
+530
| +24% | +$21.4K |
|
571
TripAdvisor
TRIP
$2.06B
| $107K | ﹤0.01% |
1,695
+234
| +16% | +$14.8K |
|
572
TEGNA Inc
TGNA
$3.37B
| $104K | ﹤0.01% |
7,245
+1,889
| +35% | +$27.1K |
|
573
Nasdaq
NDAQ
$54.3B
| $103K | ﹤0.01% |
5,778
+1,896
| +49% | +$33.8K |
|
574
Principal Financial Group
PFG
$17.8B
| $103K | ﹤0.01% |
2,180
+315
| +17% | +$14.9K |
|
575
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $103K | ﹤0.01% |
+7,444
| New | +$103K |
|