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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$46.2B
| $249K | ﹤0.01% |
+4,344
| New | +$249K |
|
602
Pinnacle Financial Partners
PNFP
$7.58B
| $248K | ﹤0.01% |
+3,584
| New | +$248K |
|
603
Travel + Leisure Co
TNL
$4B
| $248K | ﹤0.01% |
+7,143
| New | +$248K |
|
604
Infosys
INFY
$70.4B
| $245K | ﹤0.01% |
+33,014
| New | +$245K |
|
|
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $243K | ﹤0.01% |
+16,800
| New | +$243K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
+5,774
| New | +$241K |
|
607
Graco
GGG
$14.1B
| $240K | ﹤0.01% |
+8,637
| New | +$240K |
|
608
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $240K | ﹤0.01% |
+16,809
| New | +$240K |
|
609
Palo Alto Networks
PANW
$132B
| $238K | ﹤0.01% |
+11,352
| New | +$238K |
|
610
WisdomTree US MidCap Fund
EZM
$818M
| $235K | ﹤0.01% |
+6,861
| New | +$235K |
|
611
International Paper
IP
$24.5B
| $235K | ﹤0.01% |
+4,674
| New | +$235K |
|
|
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
| $234K | ﹤0.01% |
+4,202
| New | +$234K |
|
613
Church & Dwight Co
CHD
$22.7B
| $232K | ﹤0.01% |
+5,232
| New | +$232K |
|
614
Vanguard Information Technology ETF
VGT
$102B
| $232K | ﹤0.01% |
+1,908
| New | +$232K |
|
|
YHOO
615
DELISTED
Yahoo Inc
YHOO
| $230K | ﹤0.01% |
+5,982
| New | +$230K |
|
|
PCN
616
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $228K | ﹤0.01% |
+15,408
| New | +$228K |
|
617
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $228K | ﹤0.01% |
+14,500
| New | +$228K |
|
618
Las Vegas Sands
LVS
$37.4B
| $227K | ﹤0.01% |
+4,265
| New | +$227K |
|
619
Labcorp
LH
$22.7B
| $226K | ﹤0.01% |
+2,052
| New | +$226K |
|
620
Adient
ADNT
$1.92B
| $225K | ﹤0.01% |
+3,845
| New | +$225K |
|
|
ANDV
621
DELISTED
Andeavor
ANDV
| $225K | ﹤0.01% |
+2,582
| New | +$225K |
|
622
Invesco
IVZ
$9.88B
| $224K | ﹤0.01% |
+7,362
| New | +$224K |
|
623
Ameris Bancorp
ABCB
$5.07B
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
624
CenterPoint Energy
CNP
$24.7B
| $218K | ﹤0.01% |
+8,854
| New | +$218K |
|
625
Fortive
FTV
$16.2B
| $218K | ﹤0.01% |
+4,859
| New | +$218K |
|