Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $91K | ﹤0.01% |
+2,325
| New | +$91K |
|
502
Anywhere Real Estate
HOUS
$724M
| $90K | ﹤0.01% |
2,376
| – | – |
|
503
iShares Gold Trust
IAU
$52.6B
| $90K | ﹤0.01% |
3,516
+3,201
| +1,016% | +$81.9K |
|
504
Invesco
IVZ
$9.81B
| $90K | ﹤0.01% |
2,399
-38
| -2% | -$1.43K |
|
505
Loews
L
$20B
| $90K | ﹤0.01% |
2,053
| – | – |
|
506
CenterPoint Energy
CNP
$24.7B
| $89K | ﹤0.01% |
3,501
-1,080
| -24% | -$27.5K |
|
507
Vornado Realty Trust
VNO
$7.93B
| $89K | ﹤0.01% |
1,144
-130
| -10% | -$10.1K |
|
508
Equinor
EQNR
$60.1B
| $88K | ﹤0.01% |
2,850
| – | – |
|
509
SBA Communications
SBAC
$21.2B
| $88K | ﹤0.01% |
857
| – | – |
|
510
Hanover Insurance
THG
$6.35B
| $88K | ﹤0.01% |
1,391
-480
| -26% | -$30.4K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $88K | ﹤0.01% |
740
-12
| -2% | -$1.43K |
|
512
Fastenal
FAST
$55.1B
| $87K | ﹤0.01% |
7,052
+768
| +12% | +$9.48K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $86K | ﹤0.01% |
1,136
+370
| +48% | +$28K |
|
514
Ralph Lauren
RL
$18.9B
| $86K | ﹤0.01% |
533
-66
| -11% | -$10.6K |
|
515
Snap-on
SNA
$17.1B
| $84K | ﹤0.01% |
711
-678
| -49% | -$80.1K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $83K | ﹤0.01% |
771
+16
| +2% | +$1.72K |
|
|
UPL
517
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
2,770
-1,497
| -35% | -$44.3K |
|
518
Ross Stores
ROST
$49.4B
| $81K | ﹤0.01% |
2,464
-400
| -14% | -$13.1K |
|
519
BioMarin Pharmaceuticals
BMRN
$11.1B
| $80K | ﹤0.01% |
1,289
-217
| -14% | -$13.5K |
|
520
NiSource
NI
$19B
| $79K | ﹤0.01% |
5,123
-313
| -6% | -$4.83K |
|
521
Delta Air Lines
DAL
$39.9B
| $78K | ﹤0.01% |
2,018
+370
| +22% | +$14.3K |
|
522
Expedia Group
EXPE
$26.6B
| $78K | ﹤0.01% |
986
+145
| +17% | +$11.5K |
|
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $78K | ﹤0.01% |
1,482
+1,164
| +366% | +$61.3K |
|
524
Infosys
INFY
$67.9B
| $78K | ﹤0.01% |
11,576
-3,544
| -23% | -$23.9K |
|
525
United Airlines
UAL
$34.5B
| $78K | ﹤0.01% |
1,911
+1,077
| +129% | +$44K |
|