Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,244
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.03% |
+26,165
| New | +$2.83M |
|
227
Travelers Companies
TRV
$62B
| $2.81M | 0.03% |
22,992
+18,869
| +458% | +$2.31M |
|
228
Colgate-Palmolive
CL
$68.8B
| $2.77M | 0.03% |
+42,327
| New | +$2.77M |
|
229
iShares S&P 100 ETF
OEF
$22.1B
| $2.74M | 0.03% |
27,640
+24,705
| +842% | +$2.45M |
|
230
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.03% |
+23,463
| New | +$2.71M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.68M | 0.03% |
11
+8
| +267% | +$1.95M |
|
232
General Dynamics
GD
$86.8B
| $2.67M | 0.03% |
+15,315
| New | +$2.67M |
|
233
Cencora
COR
$56.7B
| $2.66M | 0.03% |
34,049
+6,589
| +24% | +$515K |
|
234
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.65M | 0.03% |
+15,981
| New | +$2.65M |
|
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $2.64M | 0.03% |
+142,095
| New | +$2.64M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $2.63M | 0.03% |
12,519
+4,195
| +50% | +$881K |
|
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.57M | 0.03% |
+63,218
| New | +$2.57M |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.53M | 0.03% |
+55,365
| New | +$2.53M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $2.5M | 0.03% |
17,613
+14,947
| +561% | +$2.12M |
|
240
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $2.44M | 0.03% |
+169,557
| New | +$2.44M |
|
241
Kinder Morgan
KMI
$59.1B
| $2.43M | 0.03% |
+117,449
| New | +$2.43M |
|
242
Citigroup
C
$176B
| $2.41M | 0.03% |
+40,507
| New | +$2.41M |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $2.4M | 0.03% |
+83,355
| New | +$2.4M |
|
244
Welltower
WELL
$112B
| $2.36M | 0.03% |
+35,175
| New | +$2.36M |
|
245
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.27M | 0.02% |
+81,791
| New | +$2.27M |
|
246
Ross Stores
ROST
$49.4B
| $2.23M | 0.02% |
34,017
+2,727
| +9% | +$179K |
|
247
Exelon
EXC
$43.9B
| $2.19M | 0.02% |
+86,641
| New | +$2.19M |
|
248
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.02% |
72,800
+65,624
| +914% | +$1.97M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.02% |
+29,449
| New | +$2.16M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.02% |
+39,341
| New | +$2.14M |
|