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 | |
|---|---|---|---|---|---|---|
401
BlackRock Municipal Income Quality Trust
BYM
$281M
| $655K | 0.01% |
+47,181
| New | +$655K |
|
402
Allstate
ALL
$52.7B
| $652K | 0.01% |
+8,807
| New | +$652K |
|
403
Hanesbrands
HBI
$2.25B
| $651K | 0.01% |
+30,192
| New | +$651K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $648K | 0.01% |
+16,080
| New | +$648K |
|
405
Marsh & McLennan
MMC
$99.2B
| $641K | 0.01% |
+9,477
| New | +$641K |
|
406
Realty Income
O
$54.4B
| $630K | 0.01% |
+11,295
| New | +$630K |
|
407
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $623K | 0.01% |
+12,131
| New | +$623K |
|
408
Jones Lang LaSalle
JLL
$14.5B
| $622K | 0.01% |
+6,156
| New | +$622K |
|
409
Aon
AON
$79B
| $607K | 0.01% |
+5,451
| New | +$607K |
|
410
United Airlines
UAL
$34.2B
| $604K | 0.01% |
+8,290
| New | +$604K |
|
411
Microchip Technology
MCHP
$34.9B
| $600K | 0.01% |
+18,740
| New | +$600K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $595K | 0.01% |
+7,425
| New | +$595K |
|
413
The Mosaic Company
MOS
$10.2B
| $594K | 0.01% |
+20,246
| New | +$594K |
|
414
Hormel Foods
HRL
$14B
| $591K | 0.01% |
+16,969
| New | +$591K |
|
415
Royal Caribbean
RCL
$93.8B
| $589K | 0.01% |
+7,173
| New | +$589K |
|
416
O'Reilly Automotive
ORLY
$90.7B
| $586K | 0.01% |
+31,695
| New | +$586K |
|
417
Zimmer Biomet
ZBH
$20.6B
| $586K | 0.01% |
+5,857
| New | +$586K |
|
418
MetLife
MET
$52.7B
| $574K | 0.01% |
+11,956
| New | +$574K |
|
419
American International
AIG
$43.5B
| $572K | 0.01% |
+8,772
| New | +$572K |
|
420
AstraZeneca
AZN
$252B
| $572K | 0.01% |
+20,918
| New | +$572K |
|
421
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $572K | 0.01% |
+17,240
| New | +$572K |
|
422
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $569K | 0.01% |
+17,001
| New | +$569K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $567K | 0.01% |
+39,592
| New | +$567K |
|
424
Hasbro
HAS
$11B
| $559K | 0.01% |
+7,181
| New | +$559K |
|
425
Bausch Health
BHC
$2.67B
| $554K | 0.01% |
+38,181
| New | +$554K |
|