Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.79%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.52B
AUM Growth
+$1.52B
(-78%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-371.83%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,928
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$7.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.93M |
| 3 |
Progressive
PGR
|
$5.47M |
| 4 |
Williams-Sonoma
WSM
|
$5.28M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$323M |
| 4 |
Vanguard Total Bond Market
BND
|
$278M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.7% | 149,826 -35,617 | -19% | -$2.51M |
|
27
Cisco
CSCO
$274B
| $10.5M | 0.69% | 330,894 -174,633 | -35% | -$5.54M |
|
28
US Bancorp
USB
$76B
| $10.5M | 0.69% | 244,235 -44,073 | -15% | -$1.89M |
|
29
Oracle
ORCL
$635B
| $10.4M | 0.68% | 264,113 -94,318 | -26% | -$3.7M |
|
30
CVS Health
CVS
$92.8B
| $10.3M | 0.68% | 115,228 -15,241 | -12% | -$1.36M |
|
31
Honeywell
HON
$139B
| $10.2M | 0.67% | 87,278 -32,930 | -27% | -$3.84M |
|
32
Churchill Downs
CHDN
$7.27B
| $10.2M | 0.67% | 69,403 -134,001 | -66% | -$19.6M |
|
33
Verizon
VZ
$186B
| $9.87M | 0.65% | 189,967 -146,078 | -43% | -$7.59M |
|
34
Sysco
SYY
$38.5B
| $9.75M | 0.64% | 198,910 -44,492 | -18% | -$2.18M |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $9.63M | 0.64% | 114,467 -3,309,010 | -97% | -$278M |
|
36
Walt Disney
DIS
$213B
| $9.51M | 0.63% | 102,354 -89,995 | -47% | -$8.36M |
|
37
Tanger
SKT
$3.87B
| $9.13M | 0.6% | 234,269 +4,862 | +2% | +$189K |
|
38
FedEx
FDX
$54.5B
| $8.82M | 0.58% | 50,468 -9,499 | -16% | -$1.66M |
|
39
Blackrock
BLK
$175B
| $8.64M | 0.57% | 23,841 -5,183 | -18% | -$1.88M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.61M | 0.57% | 180,366 -2,710 | -1% | -$129K |
|
41
Accenture
ACN
$162B
| $7.95M | 0.52% | 65,070 -46,507 | -42% | -$5.68M |
|
42
Texas Instruments
TXN
$184B
| $7.94M | 0.52% | 113,104 -95,853 | -46% | -$6.73M |
|
43
Rayonier
RYN
$4.05B
| $7.93M | 0.52% | 298,809 +17,734 | +6% | +$471K |
|
44
Pfizer
PFE
$141B
| $7.88M | 0.52% | 232,600 -116,338 | -33% | -$3.94M |
|
45
Merck
MRK
$210B
| $7.64M | 0.5% | 122,487 -15,911 | -11% | -$993K |
|
46
Bank of New York Mellon
BK
$74.5B
| $7.6M | 0.5% | 190,514 -41,274 | -18% | -$1.65M |
|
|
47
Progressive
PGR
$145B
| $7.6M | 0.5% | 241,101 +173,557 | +257% | +$5.47M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.5% | 52,262 -143,528 | -73% | -$20.7M |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $7.2M | 0.48% | 60,801 +60,646 | +39,126% | +$7.18M |
|
50
Medtronic
MDT
$119B
| $7.17M | 0.47% | 82,995 -40,455 | -33% | -$3.5M |
|