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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.9B
| $138K | ﹤0.01% |
3,158
+242
| +8% | +$10.6K |
|
577
Motorola Solutions
MSI
$80.3B
| $138K | ﹤0.01% |
2,026
+402
| +25% | +$27.4K |
|
578
Under Armour
UAA
$2.14B
| $136K | ﹤0.01% |
3,400
+69
| +2% | +$2.76K |
|
579
KeyCorp
KEY
$21.1B
| $135K | ﹤0.01% |
10,228
+9,682
| +1,773% | +$128K |
|
|
NPI
580
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $134K | ﹤0.01% |
9,512
| – | – |
|
581
Crown Holdings
CCK
$11B
| $132K | ﹤0.01% |
2,598
+214
| +9% | +$10.9K |
|
582
Viatris
VTRS
$11.9B
| $132K | ﹤0.01% |
2,436
-259
| -10% | -$14K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132K | ﹤0.01% |
4,589
+219
| +5% | +$6.3K |
|
584
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $130K | ﹤0.01% |
9,028
+44
| +0.5% | +$634 |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $130K | ﹤0.01% |
4,291
| – | – |
|
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $129K | ﹤0.01% |
+5,089
| New | +$129K |
|
587
Helmerich & Payne
HP
$2.07B
| $129K | ﹤0.01% |
2,380
+360
| +18% | +$19.5K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $129K | ﹤0.01% |
2,998
-555
| -16% | -$23.9K |
|
589
Caleres
CAL
$527M
| $128K | ﹤0.01% |
+4,770
| New | +$128K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $128K | ﹤0.01% |
10,161
+3,669
| +57% | +$46.2K |
|
591
Bausch Health
BHC
$2.64B
| $126K | ﹤0.01% |
1,237
+613
| +98% | +$62.4K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.24B
| $125K | ﹤0.01% |
2,550
-72
| -3% | -$3.53K |
|
593
Plains All American Pipeline
PAA
$12.2B
| $124K | ﹤0.01% |
5,370
+1,270
| +31% | +$29.3K |
|
594
Transocean
RIG
$3.06B
| $124K | ﹤0.01% |
9,982
-267
| -3% | -$3.32K |
|
595
Boston Beer
SAM
$2.39B
| $121K | ﹤0.01% |
597
+212
| +55% | +$43K |
|
596
Waters Corp
WAT
$17.4B
| $121K | ﹤0.01% |
898
+170
| +23% | +$22.9K |
|
597
Boston Scientific
BSX
$156B
| $119K | ﹤0.01% |
6,466
+1,394
| +27% | +$25.7K |
|
598
Macy's
M
$4.56B
| $119K | ﹤0.01% |
3,433
+2,158
| +169% | +$74.8K |
|
599
Principal Financial Group
PFG
$17.8B
| $119K | ﹤0.01% |
2,646
+466
| +21% | +$21K |
|
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $116K | ﹤0.01% |
2,164
+2,076
| +2,359% | +$111K |
|