Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$349M |
| 2 |
Vanguard Total Bond Market
BND
|
+$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
Union Pacific
UNP
|
+$11.7M |
| 3 |
Schlumberger
SLB
|
+$10.8M |
| 4 |
Wells Fargo
WFC
|
+$8.43M |
| 5 |
Omnicom Group
OMC
|
+$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$794M
| $859K | 0.01% |
11,885
+196
| +2% | +$14.2K |
|
402
Sonoco
SON
$4.55B
| $856K | 0.01% |
16,110
+25
| +0.2% | +$1.33K |
|
403
Archer Daniels Midland
ADM
$29.9B
| $852K | 0.01% |
21,249
-363
| -2% | -$14.6K |
|
404
Sanofi
SNY
$116B
| $843K | 0.01% |
19,609
-448
| -2% | -$19.3K |
|
405
Public Service Enterprise Group
PEG
$40B
| $842K | 0.01% |
16,344
-4,404
| -21% | -$227K |
|
|
CHL
406
DELISTED
China Mobile Limited
CHL
| $836K | 0.01% |
16,543
+1,177
| +8% | +$59.5K |
|
407
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $834K | 0.01% |
20,462
+16,243
| +385% | +$662K |
|
408
Avery Dennison
AVY
$13B
| $827K | 0.01% |
7,199
-1,518
| -17% | -$174K |
|
409
Coterra Energy
CTRA
$18.2B
| $827K | 0.01% |
28,922
+970
| +3% | +$27.7K |
|
410
W.W. Grainger
GWW
$47.7B
| $827K | 0.01% |
3,498
-130
| -4% | -$30.7K |
|
411
PPG Industries
PPG
$25.2B
| $827K | 0.01% |
7,083
-250
| -3% | -$29.2K |
|
412
Motorola Solutions
MSI
$79.6B
| $818K | 0.01% |
9,048
-2,880
| -24% | -$260K |
|
413
FirstEnergy
FE
$25B
| $813K | 0.01% |
26,530
+737
| +3% | +$22.6K |
|
414
Vanguard Information Technology ETF
VGT
$101B
| $809K | 0.01% |
4,910
+525
| +12% | +$86.5K |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $803K | 0.01% |
5,173
-691
| -12% | -$107K |
|
416
Bausch Health
BHC
$2.67B
| $790K | 0.01% |
38,014
-12,355
| -25% | -$257K |
|
417
Kohl's
KSS
$1.86B
| $784K | 0.01% |
14,470
-586
| -4% | -$31.8K |
|
418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $783K | 0.01% |
21,399
-127
| -0.6% | -$4.65K |
|
419
Wynn Resorts
WYNN
$12.8B
| $783K | 0.01% |
4,646
+384
| +9% | +$64.7K |
|
420
Kellanova
K
$27.6B
| $777K | 0.01% |
12,174
+8,263
| +211% | +$527K |
|
421
Toyota
TM
$264B
| $776K | ﹤0.01% |
6,100
+107
| +2% | +$13.6K |
|
422
Microchip Technology
MCHP
$35.2B
| $773K | ﹤0.01% |
17,598
+1,402
| +9% | +$61.6K |
|
|
APC
423
DELISTED
Anadarko Petroleum
APC
| $773K | ﹤0.01% |
14,420
+7,625
| +112% | +$409K |
|
424
AstraZeneca
AZN
$252B
| $772K | ﹤0.01% |
22,245
+721
| +3% | +$25K |
|
425
Hershey
HSY
$38B
| $768K | ﹤0.01% |
6,762
-3,670
| -35% | -$417K |
|