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 | |
|---|---|---|---|---|---|---|
|
BNCL
301
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.23M | 0.01% |
+67,000
| New | +$1.23M |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.01% |
+26,402
| New | +$1.23M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.01% |
+113,649
| New | +$1.23M |
|
304
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.01% |
+15,971
| New | +$1.21M |
|
305
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.01% |
+24,005
| New | +$1.21M |
|
306
Ventas
VTR
$30.9B
| $1.21M | 0.01% |
+19,309
| New | +$1.21M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.01% |
+18,819
| New | +$1.2M |
|
308
Yum! Brands
YUM
$40.1B
| $1.2M | 0.01% |
18,945
+13,729
| +263% | +$869K |
|
309
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.01% |
+4,569
| New | +$1.2M |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.19M | 0.01% |
+16,382
| New | +$1.19M |
|
311
Phillips 66
PSX
$53.2B
| $1.19M | 0.01% |
+13,722
| New | +$1.19M |
|
312
Waste Management
WM
$88.6B
| $1.18M | 0.01% |
+16,602
| New | +$1.18M |
|
313
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.18M | 0.01% |
+77,573
| New | +$1.18M |
|
314
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.01% |
+14,196
| New | +$1.17M |
|
315
Novo Nordisk
NVO
$245B
| $1.17M | 0.01% |
+65,048
| New | +$1.17M |
|
316
Invesco Quality Municipal Securities
IQI
$507M
| $1.16M | 0.01% |
+93,543
| New | +$1.16M |
|
317
iShares US Financials ETF
IYF
$4B
| $1.13M | 0.01% |
+22,246
| New | +$1.13M |
|
318
Baidu
BIDU
$35.1B
| $1.12M | 0.01% |
+6,835
| New | +$1.12M |
|
319
Stryker
SYK
$150B
| $1.12M | 0.01% |
+9,346
| New | +$1.12M |
|
320
T Rowe Price
TROW
$23.8B
| $1.11M | 0.01% |
+14,811
| New | +$1.11M |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $1.1M | 0.01% |
+9,412
| New | +$1.1M |
|
322
United Rentals
URI
$62.7B
| $1.1M | 0.01% |
+9,625
| New | +$1.1M |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.09M | 0.01% |
+34,539
| New | +$1.09M |
|
324
Freeport-McMoran
FCX
$66.5B
| $1.08M | 0.01% |
+82,124
| New | +$1.08M |
|
325
Ecolab
ECL
$77.6B
| $1.07M | 0.01% |
+9,105
| New | +$1.07M |
|