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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22B
| $1.95M | 0.05% |
43,308
+777
| +2% | +$34.9K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.05% |
21,869
+2,355
| +12% | +$206K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.05% |
88,495
+76,856
| +660% | +$1.64M |
|
204
Raymond James Financial
RJF
$33B
| $1.88M | 0.05% |
47,246
+8,142
| +21% | +$323K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $1.86M | 0.05% |
21,674
-1,203
| -5% | -$103K |
|
206
Exelon
EXC
$43.9B
| $1.83M | 0.05% |
81,584
-861
| -1% | -$19.3K |
|
207
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.83M | 0.05% |
70,256
-3,748
| -5% | -$97.5K |
|
|
NQI
208
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.81M | 0.05% |
143,738
+844
| +0.6% | +$10.7K |
|
209
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.8M | 0.05% |
140,141
+276
| +0.2% | +$3.54K |
|
|
210
Yum! Brands
YUM
$40.1B
| $1.79M | 0.05% |
27,618
-117,846
| -81% | -$7.63M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.05% |
20,914
-3,199
| -13% | -$272K |
|
212
BP
BP
$87.4B
| $1.75M | 0.05% |
52,028
+2,542
| +5% | +$85.5K |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.74M | 0.05% |
15,782
-12,817
| -45% | -$1.41M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.04% |
29,487
+2,054
| +7% | +$117K |
|
215
Eaton
ETN
$136B
| $1.65M | 0.04% |
24,453
+686
| +3% | +$46.3K |
|
216
Costco
COST
$427B
| $1.63M | 0.04% |
12,090
+1,194
| +11% | +$161K |
|
217
Cemex
CX
$13.6B
| $1.62M | 0.04% |
191,353
-459
| -0.2% | -$3.89K |
|
218
Alibaba
BABA
$323B
| $1.57M | 0.04% |
19,055
+1,184
| +7% | +$97.4K |
|
219
Valero Energy
VLO
$48.7B
| $1.55M | 0.04% |
24,778
+12,445
| +101% | +$780K |
|
220
General Dynamics
GD
$86.8B
| $1.53M | 0.04% |
10,812
+177
| +2% | +$25.1K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.53M | 0.04% |
31,672
-301
| -0.9% | -$14.6K |
|
222
Deere & Co
DE
$128B
| $1.53M | 0.04% |
15,740
+1,646
| +12% | +$160K |
|
223
Healthpeak Properties
DOC
$12.8B
| $1.51M | 0.04% |
45,491
+16,869
| +59% | +$560K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.48M | 0.04% |
36,298
+6,006
| +20% | +$244K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $1.46M | 0.04% |
13,696
-997
| -7% | -$106K |
|