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 | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$14.7B
| $116K | ﹤0.01% |
621
+161
| +35% | +$30.1K |
|
602
PACCAR
PCAR
$51.8B
| $116K | ﹤0.01% |
3,662
-142,102
| -97% | -$4.5M |
|
|
AET
603
DELISTED
Aetna Inc
AET
| $116K | ﹤0.01% |
1,074
-334
| -24% | -$36.1K |
|
604
Honda
HMC
$44.4B
| $115K | ﹤0.01% |
3,610
-389
| -10% | -$12.4K |
|
|
NQS
605
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $115K | ﹤0.01% |
8,172
+2,922
| +56% | +$41.1K |
|
606
Old Republic International
ORI
$9.92B
| $114K | ﹤0.01% |
6,115
+5,935
| +3,297% | +$111K |
|
607
Hanesbrands
HBI
$2.21B
| $113K | ﹤0.01% |
3,854
| – | – |
|
608
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $112K | ﹤0.01% |
+3,714
| New | +$112K |
|
609
HSBC
HSBC
$237B
| $111K | ﹤0.01% |
3,161
-1,244
| -28% | -$43.7K |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $111K | ﹤0.01% |
3,210
+536
| +20% | +$18.5K |
|
611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $111K | ﹤0.01% |
+3,605
| New | +$111K |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $110K | ﹤0.01% |
3,403
+231
| +7% | +$7.47K |
|
613
Crown Castle
CCI
$40.9B
| $109K | ﹤0.01% |
1,263
+168
| +15% | +$14.5K |
|
614
HF Sinclair
DINO
$9.57B
| $109K | ﹤0.01% |
2,716
-105
| -4% | -$4.21K |
|
615
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $109K | ﹤0.01% |
7,444
| – | – |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
2,329
+548
| +31% | +$25.6K |
|
617
Allegion
ALLE
$14.6B
| $106K | ﹤0.01% |
1,602
| – | – |
|
618
Lamar Advertising Co
LAMR
$12.8B
| $106K | ﹤0.01% |
1,774
+1,424
| +407% | +$85.1K |
|
619
TripAdvisor
TRIP
$2.06B
| $106K | ﹤0.01% |
1,240
-455
| -27% | -$38.9K |
|
620
TSMC
TSM
$1.35T
| $106K | ﹤0.01% |
4,654
+151
| +3% | +$3.44K |
|
621
Best Buy
BBY
$16.1B
| $105K | ﹤0.01% |
3,410
+1,045
| +44% | +$32.2K |
|
622
Barclays
BCS
$71.8B
| $104K | ﹤0.01% |
8,592
+691
| +9% | +$8.36K |
|
623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $104K | ﹤0.01% |
2,150
| – | – |
|
624
Rio Tinto
RIO
$101B
| $104K | ﹤0.01% |
3,553
-1,500
| -30% | -$43.9K |
|
625
Expeditors International
EXPD
$16.5B
| $103K | ﹤0.01% |
2,285
+171
| +8% | +$7.71K |
|