Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$812M
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
328
Increased
684
Reduced
410
Closed
417
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.04% |
49,934
+9,607
| +24% | +$416K |
|
|
NQI
202
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.16M | 0.04% |
158,462
-2,127
| -1% | -$29K |
|
203
Dominion Energy
D
$49.7B
| $2.16M | 0.04% |
31,886
+247
| +0.8% | +$16.7K |
|
204
Comcast
CMCSA
$125B
| $2.11M | 0.04% |
74,728
+26,768
| +56% | +$755K |
|
|
ACG
205
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.05M | 0.04% |
267,311
+15,083
| +6% | +$116K |
|
206
Welltower
WELL
$112B
| $2.05M | 0.04% |
30,097
+1,826
| +6% | +$124K |
|
207
Healthpeak Properties
DOC
$12.8B
| $2M | 0.04% |
57,386
+2,790
| +5% | +$97.2K |
|
208
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.04% |
23,566
-713
| -3% | -$60.3K |
|
209
Alibaba
BABA
$323B
| $1.95M | 0.04% |
24,037
+3,085
| +15% | +$251K |
|
210
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.04% |
10,322
-125
| -1% | -$23.6K |
|
211
Clorox
CLX
$15.5B
| $1.94M | 0.04% |
15,278
+2,468
| +19% | +$313K |
|
|
IGA
212
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.91M | 0.04% |
182,955
-10,687
| -6% | -$112K |
|
213
Kraft Heinz
KHC
$32.3B
| $1.89M | 0.04% |
25,987
+4,124
| +19% | +$300K |
|
214
General Dynamics
GD
$86.8B
| $1.88M | 0.04% |
13,644
+1,142
| +9% | +$157K |
|
215
Halliburton
HAL
$18.8B
| $1.87M | 0.04% |
55,030
-9,619
| -15% | -$327K |
|
|
WSTC
216
DELISTED
West Corporation
WSTC
| $1.87M | 0.04% |
86,639
+36,639
| +73% | +$790K |
|
217
Baxter International
BAX
$12.5B
| $1.86M | 0.04% |
48,809
+59
| +0.1% | +$2.25K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.81M | 0.04% |
27,133
+1,416
| +6% | +$94.3K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.04% |
9
+2
| +29% | +$396K |
|
220
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.76M | 0.04% |
130,666
-4,546
| -3% | -$61.1K |
|
221
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.03% |
20,094
-990
| -5% | -$85.6K |
|
|
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.72M | 0.03% |
64,556
+3,489
| +6% | +$92.8K |
|
223
Baidu
BIDU
$35.1B
| $1.71M | 0.03% |
9,037
+329
| +4% | +$62.2K |
|
224
Caterpillar
CAT
$198B
| $1.7M | 0.03% |
25,019
-3,721
| -13% | -$253K |
|
225
General Mills
GIS
$27B
| $1.66M | 0.03% |
28,709
-252
| -0.9% | -$14.5K |
|