Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$299M
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
546
Reduced
309
Closed
318
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.24M |
| 2 |
McKesson
MCK
|
+$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.91M |
| 4 |
International Paper
IP
|
+$3.79M |
| 5 |
Abbott
ABT
|
+$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.84B
| $45K | ﹤0.01% |
1,312
+164
| +14% | +$5.63K |
|
|
PCI
627
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $45K | ﹤0.01% |
2,000
+1,466
| +275% | +$33K |
|
628
Cintas
CTAS
$81.3B
| $44K | ﹤0.01% |
2,972
-372
| -11% | -$5.51K |
|
629
SiriusXM
SIRI
$8.09B
| $43K | ﹤0.01% |
1,255
-1,597
| -56% | -$54.7K |
|
630
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $42K | ﹤0.01% |
3,043
| – | – |
|
631
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $42K | ﹤0.01% |
+3,859
| New | +$42K |
|
|
HES
632
DELISTED
Hess
HES
| $42K | ﹤0.01% |
501
-146
| -23% | -$12.2K |
|
633
Factset
FDS
$13.8B
| $41K | ﹤0.01% |
375
+18
| +5% | +$1.97K |
|
634
Trane Technologies
TT
$93B
| $41K | ﹤0.01% |
673
-59
| -8% | -$3.59K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | ﹤0.01% |
225
+78
| +53% | +$14.2K |
|
|
MCRS
636
DELISTED
MICROS SYSTEMS INC
MCRS
| $41K | ﹤0.01% |
716
+36
| +5% | +$2.06K |
|
637
American Water Works
AWK
$27.2B
| $40K | ﹤0.01% |
956
+344
| +56% | +$14.4K |
|
638
Canadian Pacific Kansas City
CP
$68.2B
| $40K | ﹤0.01% |
1,330
+995
| +297% | +$29.9K |
|
639
Carpenter Technology
CRS
$12.3B
| $40K | ﹤0.01% |
650
| – | – |
|
|
B
640
Barrick Mining Corporation
B
$50.5B
| $40K | ﹤0.01% |
2,295
+1,081
| +89% | +$18.8K |
|
641
Vulcan Materials
VMC
$38.9B
| $40K | ﹤0.01% |
670
| – | – |
|
|
ORAN
642
DELISTED
Orange
ORAN
| $40K | ﹤0.01% |
3,229
+1,656
| +105% | +$20.5K |
|
643
KBR
KBR
$6.35B
| $39K | ﹤0.01% |
1,219
+971
| +392% | +$31.1K |
|
644
Pentair
PNR
$18B
| $39K | ﹤0.01% |
742
-393
| -35% | -$20.7K |
|
645
T-Mobile US
TMUS
$269B
| $39K | ﹤0.01% |
1,146
-90
| -7% | -$3.06K |
|
646
Whirlpool
WHR
$5.17B
| $39K | ﹤0.01% |
250
+226
| +942% | +$35.3K |
|
647
Eversource Energy
ES
$23.6B
| $38K | ﹤0.01% |
+895
| New | +$38K |
|
648
Henry Schein
HSIC
$8.29B
| $38K | ﹤0.01% |
849
+466
| +122% | +$20.9K |
|
649
ResMed
RMD
$39B
| $38K | ﹤0.01% |
799
+432
| +118% | +$20.5K |
|
|
RENT
650
DELISTED
RENTRAK CORP
RENT
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|