Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
(+7.8%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
+$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
Yum! Brands
YUM
|
+$7.63M |
| 4 |
Macy's
M
|
+$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.8B
| $44K | ﹤0.01% |
700
+307
| +78% | +$19.3K |
|
702
Ralph Lauren
RL
$19B
| $44K | ﹤0.01% |
331
+48
| +17% | +$6.38K |
|
703
Agilent Technologies
A
$35.7B
| $43K | ﹤0.01% |
1,121
-118
| -10% | -$4.53K |
|
704
Lloyds Banking Group
LYG
$66.7B
| $43K | ﹤0.01% |
7,850
-192
| -2% | -$1.05K |
|
705
Teradata
TDC
$2.03B
| $43K | ﹤0.01% |
1,163
+130
| +13% | +$4.81K |
|
706
Stratasys
SSYS
$842M
| $42K | ﹤0.01% |
1,200
+718
| +149% | +$25.1K |
|
707
Terex
TEX
$3.5B
| $42K | ﹤0.01% |
1,771
+445
| +34% | +$10.6K |
|
708
TotalEnergies
TTE
$134B
| $42K | ﹤0.01% |
848
-5,425
| -86% | -$269K |
|
709
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $42K | ﹤0.01% |
1,998
-1,296
| -39% | -$27.2K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $42K | ﹤0.01% |
871
+255
| +41% | +$12.3K |
|
|
DTV
711
DELISTED
DIRECTV COM STK (DE)
DTV
| $42K | ﹤0.01% |
455
+227
| +100% | +$21K |
|
712
Vanguard Information Technology ETF
VGT
$103B
| $41K | ﹤0.01% |
387
+70
| +22% | +$7.42K |
|
|
ORAN
713
DELISTED
Orange
ORAN
| $41K | ﹤0.01% |
2,661
-246
| -8% | -$3.79K |
|
|
PRXL
714
DELISTED
Parexel International Corp
PRXL
| $41K | ﹤0.01% |
641
+1
| +0.2% | +$64 |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $41K | ﹤0.01% |
600
-75
| -11% | -$5.13K |
|
|
BCS.PRA.CL
716
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $41K | ﹤0.01% |
1,591
| – | – |
|
717
Alaska Air
ALK
$7.31B
| $40K | ﹤0.01% |
625
+1
| +0.2% | +$64 |
|
718
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $40K | ﹤0.01% |
5,485
+2,000
| +57% | +$14.6K |
|
719
Manitowoc
MTW
$363M
| $40K | ﹤0.01% |
+2,276
| New | +$40K |
|
720
TransDigm Group
TDG
$72.6B
| $40K | ﹤0.01% |
180
| – | – |
|
721
Eversource Energy
ES
$23.8B
| $39K | ﹤0.01% |
855
-87
| -9% | -$3.97K |
|
722
Markel Group
MKL
$24.7B
| $39K | ﹤0.01% |
49
| – | – |
|
723
Plains All American Pipeline
PAA
$12.2B
| $39K | ﹤0.01% |
900
+500
| +125% | +$21.7K |
|
724
AGCO
AGCO
$8.11B
| $38K | ﹤0.01% |
673
-56
| -8% | -$3.16K |
|
725
BorgWarner
BWA
$9.52B
| $38K | ﹤0.01% |
769
-97
| -11% | -$4.79K |
|