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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$35.2B
| $379K | ﹤0.01% |
+77,329
| New | +$379K |
|
502
Enbridge
ENB
$106B
| $379K | ﹤0.01% |
+9,011
| New | +$379K |
|
|
NEV
503
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $376K | ﹤0.01% |
+26,818
| New | +$376K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $374K | ﹤0.01% |
+4,530
| New | +$374K |
|
505
Macy's
M
$4.56B
| $373K | ﹤0.01% |
+10,743
| New | +$373K |
|
506
Quest Diagnostics
DGX
$20.1B
| $367K | ﹤0.01% |
+3,995
| New | +$367K |
|
507
Heritage Insurance Holdings
HRTG
$683M
| $365K | ﹤0.01% |
+23,291
| New | +$365K |
|
508
PG&E
PCG
$33.5B
| $365K | ﹤0.01% |
+6,004
| New | +$365K |
|
509
Howmet Aerospace
HWM
$74.1B
| $364K | ﹤0.01% |
+25,630
| New | +$364K |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $364K | ﹤0.01% |
+3,597
| New | +$364K |
|
511
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $359K | ﹤0.01% |
+8,540
| New | +$359K |
|
512
Snap-on
SNA
$16.9B
| $358K | ﹤0.01% |
+2,086
| New | +$358K |
|
513
Hershey
HSY
$37.6B
| $354K | ﹤0.01% |
+3,427
| New | +$354K |
|
514
Principal Financial Group
PFG
$17.8B
| $352K | ﹤0.01% |
+6,104
| New | +$352K |
|
515
Toro Company
TTC
$7.68B
| $352K | ﹤0.01% |
+6,292
| New | +$352K |
|
516
BlackRock Multi-Sector Income Trust
BIT
$602M
| $350K | ﹤0.01% |
+21,250
| New | +$350K |
|
517
Campbell Soup
CPB
$9.98B
| $350K | ﹤0.01% |
+5,762
| New | +$350K |
|
518
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $350K | ﹤0.01% |
+7,058
| New | +$350K |
|
519
Factset
FDS
$13.7B
| $350K | ﹤0.01% |
+2,145
| New | +$350K |
|
520
Commerce Bancshares
CBSH
$8B
| $348K | ﹤0.01% |
+8,888
| New | +$348K |
|
521
Steris
STE
$24B
| $345K | ﹤0.01% |
+5,112
| New | +$345K |
|
522
Tractor Supply
TSCO
$31B
| $345K | ﹤0.01% |
+22,800
| New | +$345K |
|
523
Molson Coors Class B
TAP
$9.7B
| $342K | ﹤0.01% |
+3,505
| New | +$342K |
|
524
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $341K | ﹤0.01% |
+12,917
| New | +$341K |
|
|
TTM
525
DELISTED
Tata Motors Limited
TTM
| $341K | ﹤0.01% |
+9,914
| New | +$341K |
|