Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$344M
(+8.9%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
506
Increased
741
Reduced
289
Closed
267
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $3.03M | 0.07% |
28,486
+2,342
| +9% | +$249K |
|
|
177
RTX Corp
RTX
$211B
| $3.02M | 0.07% |
53,837
-109,608
| -67% | -$6.14M |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.97M | 0.07% |
149,508
+61,013
| +69% | +$1.21M |
|
179
Union Pacific
UNP
$131B
| $2.88M | 0.07% |
32,548
+7,577
| +30% | +$670K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $2.86M | 0.07% |
26,478
+3,686
| +16% | +$399K |
|
181
Realty Income
O
$54.2B
| $2.86M | 0.07% |
62,300
-302
| -0.5% | -$13.9K |
|
|
WIW
182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.85M | 0.07% |
273,876
+20,355
| +8% | +$212K |
|
183
iShares MBS ETF
MBB
$41.3B
| $2.84M | 0.07% |
25,910
+13,877
| +115% | +$1.52M |
|
184
Novartis
NVS
$251B
| $2.79M | 0.07% |
33,886
+3,782
| +13% | +$312K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.63M | 0.06% |
62,903
+7,671
| +14% | +$321K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.55M | 0.06% |
42,484
+7,278
| +21% | +$437K |
|
187
Cummins
CMI
$55.1B
| $2.54M | 0.06% |
23,399
+16,238
| +227% | +$1.76M |
|
188
Equifax
EFX
$30.8B
| $2.52M | 0.06% |
25,897
+25,597
| +8,532% | +$2.49M |
|
189
Kinder Morgan
KMI
$59.1B
| $2.48M | 0.06% |
89,521
+794
| +0.9% | +$22K |
|
190
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.48M | 0.06% |
62,949
-22,943
| -27% | -$902K |
|
191
Coterra Energy
CTRA
$18.3B
| $2.44M | 0.06% |
111,642
+3,281
| +3% | +$71.7K |
|
192
Duke Energy
DUK
$93.8B
| $2.39M | 0.06% |
33,250
+3,803
| +13% | +$274K |
|
193
American Express
AXP
$227B
| $2.37M | 0.06% |
31,932
+2,494
| +8% | +$185K |
|
194
Novo Nordisk
NVO
$245B
| $2.35M | 0.06% |
86,786
-3,378
| -4% | -$91.6K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $2.3M | 0.05% |
25,600
+3,926
| +18% | +$353K |
|
196
Halliburton
HAL
$18.8B
| $2.29M | 0.05% |
64,649
-118,404
| -65% | -$4.19M |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.27M | 0.05% |
45,479
+45,342
| +33,096% | +$2.26M |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.23M | 0.05% |
24,782
+3,395
| +16% | +$306K |
|
199
Dominion Energy
D
$49.7B
| $2.23M | 0.05% |
31,639
+14,054
| +80% | +$989K |
|
200
Automatic Data Processing
ADP
$120B
| $2.18M | 0.05% |
27,126
+1,256
| +5% | +$101K |
|