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 | |
|---|---|---|---|---|---|---|
201
Royce Value Trust
RVT
$1.96B
| $2.16M | 0.05% |
188,187
+26,672
| +17% | +$307K |
|
202
Paycom
PAYC
$12.6B
| $2.15M | 0.05% |
59,742
| – | – |
|
203
Costco
COST
$427B
| $2.11M | 0.05% |
14,585
+2,495
| +21% | +$361K |
|
|
NQI
204
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.09M | 0.05% |
160,589
+16,851
| +12% | +$219K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.08M | 0.05% |
54,740
+18,442
| +51% | +$700K |
|
|
IGA
206
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $2.08M | 0.05% |
193,642
+6,418
| +3% | +$68.9K |
|
|
ACG
207
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.98M | 0.05% |
252,228
-14,565
| -5% | -$115K |
|
208
Welltower
WELL
$112B
| $1.92M | 0.05% |
28,271
+8,014
| +40% | +$543K |
|
209
Caterpillar
CAT
$198B
| $1.88M | 0.04% |
28,740
-1,092
| -4% | -$71.4K |
|
210
Exelon
EXC
$43.9B
| $1.86M | 0.04% |
87,654
+6,070
| +7% | +$129K |
|
211
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.04% |
24,279
+2,410
| +11% | +$184K |
|
212
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.04% |
54,596
+9,105
| +20% | +$309K |
|
213
Travelers Companies
TRV
$62B
| $1.78M | 0.04% |
17,853
+4,715
| +36% | +$469K |
|
214
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.77M | 0.04% |
67,904
-2,352
| -3% | -$61.2K |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.04% |
40,756
+39,885
| +4,579% | +$1.72M |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.04% |
40,327
-118,618
| -75% | -$5.14M |
|
217
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.04% |
10,447
+2,455
| +31% | +$407K |
|
218
General Dynamics
GD
$86.8B
| $1.72M | 0.04% |
12,502
+1,690
| +16% | +$233K |
|
219
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.64M | 0.04% |
135,212
-4,929
| -4% | -$59.6K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.04% |
25,717
+3,450
| +15% | +$219K |
|
221
General Mills
GIS
$27B
| $1.62M | 0.04% |
28,961
+3,564
| +14% | +$200K |
|
222
Baxter International
BAX
$12.5B
| $1.6M | 0.04% |
48,750
-29,745
| -38% | -$977K |
|
223
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.04% |
21,084
+20,673
| +5,030% | +$1.54M |
|
|
ZAYO
224
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.55M | 0.04% |
+61,067
| New | +$1.55M |
|
225
Kraft Heinz
KHC
$32.3B
| $1.54M | 0.04% |
+21,863
| New | +$1.54M |
|