Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.04% |
24,417
+4,323
| +22% | +$410K |
|
|
NQI
202
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $2.29M | 0.04% |
161,017
+2,555
| +2% | +$36.4K |
|
203
General Dynamics
GD
$86.8B
| $2.23M | 0.04% |
16,788
+3,144
| +23% | +$418K |
|
204
Exelon
EXC
$43.9B
| $2.23M | 0.04% |
87,123
+8,733
| +11% | +$223K |
|
205
Royce Value Trust
RVT
$1.96B
| $2.21M | 0.04% |
188,782
+1,210
| +0.6% | +$14.2K |
|
206
General Mills
GIS
$27B
| $2.21M | 0.04% |
34,872
+6,163
| +21% | +$390K |
|
207
Caterpillar
CAT
$198B
| $2.21M | 0.04% |
28,821
+3,802
| +15% | +$291K |
|
208
Chubb
CB
$111B
| $2.07M | 0.03% |
17,395
+9,834
| +130% | +$1.17M |
|
209
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.03% |
24,335
+769
| +3% | +$64K |
|
210
Alibaba
BABA
$323B
| $2.02M | 0.03% |
25,549
+1,512
| +6% | +$119K |
|
211
Welltower
WELL
$112B
| $2.01M | 0.03% |
29,018
-1,079
| -4% | -$74.8K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $1.98M | 0.03% |
22,570
+9,048
| +67% | +$795K |
|
|
WSTC
213
DELISTED
West Corporation
WSTC
| $1.98M | 0.03% |
86,639
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.03% |
27,655
+522
| +2% | +$36.9K |
|
215
Healthpeak Properties
DOC
$12.8B
| $1.93M | 0.03% |
65,110
+7,724
| +13% | +$229K |
|
|
IGA
216
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.92M | 0.03% |
188,328
+5,373
| +3% | +$54.8K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.03% |
9
| – | – |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.03% |
39,389
+14,011
| +55% | +$679K |
|
219
Baidu
BIDU
$35.1B
| $1.86M | 0.03% |
9,726
+689
| +8% | +$131K |
|
220
Clorox
CLX
$15.5B
| $1.82M | 0.03% |
14,419
-859
| -6% | -$108K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.03% |
24,901
+4,415
| +22% | +$320K |
|
222
iShares Core S&P US Value ETF
IUSV
$22B
| $1.73M | 0.03% |
40,254
+2,943
| +8% | +$126K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $1.71M | 0.03% |
13,946
+2,712
| +24% | +$333K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.03% |
26,915
+4,593
| +21% | +$291K |
|
225
American Electric Power
AEP
$57.8B
| $1.68M | 0.03% |
25,348
+246
| +1% | +$16.3K |
|