Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $2.94M | 0.1% |
45,405
+3,529
| +8% | +$229K |
|
152
Caterpillar
CAT
$197B
| $2.92M | 0.1% |
29,427
+5,729
| +24% | +$568K |
|
153
Schlumberger
SLB
$53.7B
| $2.91M | 0.1% |
28,597
+6,409
| +29% | +$652K |
|
154
Cemex
CX
$13.4B
| $2.86M | 0.1% |
246,887
+240,671
| +3,872% | +$2.79M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $2.79M | 0.1% |
54,572
+1,677
| +3% | +$85.8K |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.75M | 0.1% |
66,495
+10,204
| +18% | +$423K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.75M | 0.1% |
51,278
+4,886
| +11% | +$262K |
|
|
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $2.61M | 0.09% |
212,544
+8,174
| +4% | +$101K |
|
159
Coterra Energy
CTRA
$18.6B
| $2.6M | 0.09% |
79,662
+37,415
| +89% | +$1.22M |
|
|
NQI
160
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.54M | 0.09% |
196,233
+41,263
| +27% | +$534K |
|
161
US Bancorp
USB
$76.5B
| $2.46M | 0.09% |
58,719
+6,219
| +12% | +$260K |
|
162
Union Pacific
UNP
$132B
| $2.41M | 0.08% |
22,276
+1,893
| +9% | +$205K |
|
163
Medtronic
MDT
$119B
| $2.35M | 0.08% |
37,888
+2,242
| +6% | +$139K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $2.29M | 0.08% |
24,112
+1,250
| +5% | +$118K |
|
165
Honeywell
HON
$137B
| $2.25M | 0.08% |
25,307
+2,357
| +10% | +$209K |
|
166
Realty Income
O
$53.3B
| $2.19M | 0.08% |
55,459
+5,978
| +12% | +$236K |
|
167
Exelon
EXC
$43.8B
| $2.19M | 0.08% |
89,959
+14,752
| +20% | +$359K |
|
168
American Express
AXP
$230B
| $2.16M | 0.08% |
24,635
+1,046
| +4% | +$91.6K |
|
169
Royce Value Trust
RVT
$1.93B
| $2.15M | 0.08% |
148,360
+7,340
| +5% | +$106K |
|
170
Amgen
AMGN
$151B
| $2.15M | 0.08% |
15,304
+4,040
| +36% | +$568K |
|
171
Automatic Data Processing
ADP
$122B
| $2.11M | 0.07% |
28,880
+4,180
| +17% | +$305K |
|
172
Duke Energy
DUK
$94B
| $2.1M | 0.07% |
28,122
+1,769
| +7% | +$132K |
|
173
Kimberly-Clark
KMB
$42.9B
| $2.05M | 0.07% |
19,866
+1,883
| +10% | +$194K |
|
174
Baxter International
BAX
$12.1B
| $2.04M | 0.07% |
52,297
+11,725
| +29% | +$457K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $2.01M | 0.07% |
17,851
+6,628
| +59% | +$746K |
|