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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $279K | ﹤0.01% |
+36,600
| New | +$279K |
|
577
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $276K | ﹤0.01% |
+39,608
| New | +$276K |
|
578
Scotiabank
BNS
$79.4B
| $273K | ﹤0.01% |
+4,912
| New | +$273K |
|
579
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $272K | ﹤0.01% |
+9,870
| New | +$272K |
|
580
FirstEnergy
FE
$25B
| $271K | ﹤0.01% |
+8,739
| New | +$271K |
|
581
WEC Energy
WEC
$35.2B
| $265K | ﹤0.01% |
+4,509
| New | +$265K |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263K | ﹤0.01% |
+3,215
| New | +$263K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $263K | ﹤0.01% |
+5,362
| New | +$263K |
|
584
Leggett & Platt
LEG
$1.35B
| $261K | ﹤0.01% |
+5,331
| New | +$261K |
|
|
P
585
DELISTED
Pandora Media Inc
P
| $261K | ﹤0.01% |
+20,030
| New | +$261K |
|
586
Kellanova
K
$27.5B
| $260K | ﹤0.01% |
+3,745
| New | +$260K |
|
587
Parker-Hannifin
PH
$96.9B
| $260K | ﹤0.01% |
+1,860
| New | +$260K |
|
|
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | ﹤0.01% |
+10,843
| New | +$260K |
|
589
NewMarket
NEU
$7.86B
| $259K | ﹤0.01% |
611
-389
| -39% | -$165K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $259K | ﹤0.01% |
+16,820
| New | +$259K |
|
591
Tapestry
TPR
$21.9B
| $259K | ﹤0.01% |
+7,419
| New | +$259K |
|
592
TC Energy
TRP
$54B
| $254K | ﹤0.01% |
+5,627
| New | +$254K |
|
593
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $254K | ﹤0.01% |
+13,138
| New | +$254K |
|
594
Crane NXT
CXT
$3.49B
| $253K | ﹤0.01% |
+10,128
| New | +$253K |
|
|
NFJ
595
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $253K | ﹤0.01% |
+20,042
| New | +$253K |
|
596
Energy Transfer Partners
ET
$59.8B
| $251K | ﹤0.01% |
+12,995
| New | +$251K |
|
|
BMS
597
DELISTED
Bemis
BMS
| $251K | ﹤0.01% |
+5,259
| New | +$251K |
|
598
Cigna
CI
$80.7B
| $250K | ﹤0.01% |
+1,877
| New | +$250K |
|
|
SGBK
599
DELISTED
Stonegate Bank
SGBK
| $250K | ﹤0.01% |
+6,000
| New | +$250K |
|
600
Norwegian Cruise Line
NCLH
$11.5B
| $249K | ﹤0.01% |
+5,842
| New | +$249K |
|