Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$90.8B
| $910K | 0.05% |
21,639
-2,043
| -9% | -$85.9K |
|
202
Range Resources
RRC
$8.16B
| $880K | 0.05% |
11,591
+731
| +7% | +$55.5K |
|
203
Paychex
PAYX
$50.2B
| $869K | 0.05% |
21,382
+31
| +0.1% | +$1.26K |
|
204
Welltower
WELL
$113B
| $838K | 0.04% |
13,436
+3,052
| +29% | +$190K |
|
205
Kinder Morgan
KMI
$60B
| $831K | 0.04% |
23,367
+10,506
| +82% | +$374K |
|
206
iShares MBS ETF
MBB
$41B
| $816K | 0.04% |
7,706
+399
| +5% | +$42.3K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $809K | 0.04% |
31,247
-4,837
| -13% | -$125K |
|
208
Comcast
CMCSA
$125B
| $805K | 0.04% |
17,848
-1,043
| -6% | -$47K |
|
209
Gilead Sciences
GILD
$140B
| $791K | 0.04% |
12,576
+1,776
| +16% | +$112K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $786K | 0.04% |
+12,841
| New | +$786K |
|
|
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
| $774K | 0.04% |
12,928
+337
| +3% | +$20.2K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $770K | 0.04% |
14,672
+321
| +2% | +$16.8K |
|
213
Meta Platforms (Facebook)
META
$1.86T
| $752K | 0.04% |
14,960
-142
| -0.9% | -$7.14K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $746K | 0.04% |
8,098
-3,017
| -27% | -$278K |
|
215
Toronto Dominion Bank
TD
$128B
| $740K | 0.04% |
8,221
+804
| +11% | +$72.4K |
|
216
Goldman Sachs
GS
$226B
| $730K | 0.04% |
4,613
-607
| -12% | -$96.1K |
|
217
Yum! Brands
YUM
$40.8B
| $722K | 0.04% |
10,121
-2,800
| -22% | -$200K |
|
|
KMR
218
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $691K | 0.04% |
9,223
+151
| +2% | +$11.3K |
|
219
Invesco Value Municipal Income Trust
IIM
$555M
| $684K | 0.04% |
50,412
-45,645
| -48% | -$619K |
|
220
Lincoln National
LNC
$8.14B
| $680K | 0.04% |
16,190
| – | – |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $678K | 0.04% |
10,556
-189
| -2% | -$12.1K |
|
222
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $670K | 0.04% |
51,417
+10,464
| +26% | +$136K |
|
223
Cummins
CMI
$54.9B
| $656K | 0.03% |
4,940
-2,086
| -30% | -$277K |
|
224
BlackRock MuniYield Quality Fund II
MQT
$212M
| $656K | 0.03% |
53,028
+47,128
| +799% | +$583K |
|
|
NQU
225
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $651K | 0.03% |
51,617
-6,153
| -11% | -$77.6K |
|