Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.76B
| $4.04M | 0.11% |
50,876
+2,903
| +6% | +$230K |
|
152
Canadian National Railway
CNI
$60.4B
| $3.95M | 0.11% |
59,019
+16,983
| +40% | +$1.14M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.11% |
58,811
+2,237
| +4% | +$144K |
|
154
US Bancorp
USB
$76B
| $3.73M | 0.1% |
85,394
+27,591
| +48% | +$1.21M |
|
155
Kinder Morgan
KMI
$60B
| $3.65M | 0.1% |
86,821
+4,685
| +6% | +$197K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.37M | 0.09% |
29,731
-5,670
| -16% | -$643K |
|
157
AB InBev
BUD
$122B
| $3.27M | 0.09% |
26,798
-10,990
| -29% | -$1.34M |
|
158
PACCAR
PCAR
$52.5B
| $3.24M | 0.09% |
51,343
+48,839
| +1,950% | +$3.08M |
|
159
Union Pacific
UNP
$133B
| $3.2M | 0.09% |
29,557
+7,329
| +33% | +$794K |
|
160
Eli Lilly
LLY
$657B
| $3.2M | 0.09% |
44,070
-1,272
| -3% | -$92.4K |
|
161
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.15M | 0.09% |
28,599
-19,632
| -41% | -$2.17M |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.09% |
136,564
-1,558
| -1% | -$35.4K |
|
163
iShares S&P 100 ETF
OEF
$22B
| $3.1M | 0.09% |
34,333
-23,720
| -41% | -$2.14M |
|
164
Bank of America
BAC
$376B
| $3.08M | 0.09% |
200,110
+4,348
| +2% | +$66.9K |
|
165
Coterra Energy
CTRA
$18.7B
| $3.02M | 0.08% |
102,205
+15,993
| +19% | +$472K |
|
166
Realty Income
O
$53.7B
| $2.82M | 0.08% |
54,654
-441
| -0.8% | -$22.8K |
|
|
WIW
167
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.78M | 0.08% |
245,314
+19,536
| +9% | +$222K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.08% |
26,982
+26,420
| +4,701% | +$2.66M |
|
169
Visa
V
$683B
| $2.67M | 0.07% |
40,816
+30,508
| +296% | +$1.99M |
|
170
Baxter International
BAX
$12.7B
| $2.67M | 0.07% |
38,937
+8,351
| +27% | +$572K |
|
171
Novartis
NVS
$245B
| $2.63M | 0.07% |
26,630
+2,249
| +9% | +$222K |
|
172
Novo Nordisk
NVO
$251B
| $2.56M | 0.07% |
47,851
+9,358
| +24% | +$500K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $2.51M | 0.07% |
21,750
-2,584
| -11% | -$298K |
|
174
Starbucks
SBUX
$100B
| $2.5M | 0.07% |
26,404
+4,294
| +19% | +$407K |
|
175
Caterpillar
CAT
$196B
| $2.44M | 0.07% |
30,488
-483
| -2% | -$38.6K |
|