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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$51.8B
| $497K | 0.01% |
+9,884
| New | +$497K |
|
452
DTE Energy
DTE
$28B
| $491K | 0.01% |
+5,862
| New | +$491K |
|
453
Fastenal
FAST
$55.3B
| $487K | 0.01% |
+41,392
| New | +$487K |
|
454
Cardinal Health
CAH
$35.9B
| $485K | 0.01% |
+6,707
| New | +$485K |
|
455
Fifth Third Bancorp
FITB
$30.1B
| $484K | 0.01% |
+17,941
| New | +$484K |
|
456
Vanguard Total International Stock ETF
VXUS
$103B
| $481K | 0.01% |
+10,484
| New | +$481K |
|
457
British American Tobacco
BTI
$123B
| $480K | 0.01% |
+8,520
| New | +$480K |
|
458
CarMax
KMX
$9.21B
| $476K | 0.01% |
+7,389
| New | +$476K |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| $474K | 0.01% |
+9,044
| New | +$474K |
|
460
APA Corp
APA
$7.96B
| $473K | 0.01% |
+7,450
| New | +$473K |
|
461
Xcel Energy
XEL
$42.4B
| $472K | 0.01% |
+11,592
| New | +$472K |
|
462
Lear
LEA
$6B
| $471K | 0.01% |
+3,549
| New | +$471K |
|
463
Darden Restaurants
DRI
$24.6B
| $469K | 0.01% |
+6,451
| New | +$469K |
|
464
Harley-Davidson
HOG
$3.77B
| $468K | 0.01% |
+8,041
| New | +$468K |
|
465
Nucor
NUE
$33.1B
| $467K | 0.01% |
+7,834
| New | +$467K |
|
466
Vulcan Materials
VMC
$39.5B
| $465K | 0.01% |
+3,715
| New | +$465K |
|
467
Fidelity National Information Services
FIS
$36B
| $463K | 0.01% |
+6,114
| New | +$463K |
|
468
Under Armour Class C
UA
$2.11B
| $459K | 0.01% |
+18,255
| New | +$459K |
|
469
Boston Properties
BXP
$12B
| $453K | ﹤0.01% |
+3,603
| New | +$453K |
|
470
Barclays
BCS
$71.2B
| $451K | ﹤0.01% |
+43,457
| New | +$451K |
|
471
Stellantis
STLA
$25.8B
| $447K | ﹤0.01% |
+49,218
| New | +$447K |
|
472
Under Armour
UAA
$2.16B
| $440K | ﹤0.01% |
+15,170
| New | +$440K |
|
473
Devon Energy
DVN
$21.9B
| $439K | ﹤0.01% |
+9,616
| New | +$439K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $434K | ﹤0.01% |
+9,175
| New | +$434K |
|
|
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $432K | ﹤0.01% |
+42,959
| New | +$432K |
|