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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27B
| $217K | ﹤0.01% |
+2,999
| New | +$217K |
|
627
H.B. Fuller
FUL
$3.33B
| $217K | ﹤0.01% |
+4,500
| New | +$217K |
|
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $217K | ﹤0.01% |
+4,008
| New | +$217K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $217K | ﹤0.01% |
+2,218
| New | +$217K |
|
630
Regions Financial
RF
$24.1B
| $215K | ﹤0.01% |
+15,013
| New | +$215K |
|
631
Pentair
PNR
$17.9B
| $214K | ﹤0.01% |
+5,691
| New | +$214K |
|
632
Flowserve
FLS
$7.35B
| $212K | ﹤0.01% |
+4,413
| New | +$212K |
|
633
Franklin Resources
BEN
$12.6B
| $211K | ﹤0.01% |
+5,329
| New | +$211K |
|
634
iShares US Regional Banks ETF
IAT
$650M
| $211K | ﹤0.01% |
+4,641
| New | +$211K |
|
635
Ralph Lauren
RL
$18.9B
| $211K | ﹤0.01% |
+2,329
| New | +$211K |
|
636
ResMed
RMD
$39.6B
| $211K | ﹤0.01% |
+3,406
| New | +$211K |
|
637
Martin Marietta Materials
MLM
$37.2B
| $209K | ﹤0.01% |
+944
| New | +$209K |
|
638
Plains All American Pipeline
PAA
$12.2B
| $209K | ﹤0.01% |
+6,455
| New | +$209K |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $209K | ﹤0.01% |
+5,521
| New | +$209K |
|
640
Intuitive Surgical
ISRG
$161B
| $207K | ﹤0.01% |
+2,934
| New | +$207K |
|
641
Woodward
WWD
$14.3B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $206K | ﹤0.01% |
+2,921
| New | +$206K |
|
643
Republic Services
RSG
$71.3B
| $205K | ﹤0.01% |
+3,590
| New | +$205K |
|
644
Suncor Energy
SU
$51.3B
| $205K | ﹤0.01% |
+6,269
| New | +$205K |
|
645
Hartford Financial Services
HIG
$36.9B
| $203K | ﹤0.01% |
+4,269
| New | +$203K |
|
646
Equity Residential
EQR
$25.2B
| $202K | ﹤0.01% |
+3,160
| New | +$202K |
|
647
Expeditors International
EXPD
$16.5B
| $201K | ﹤0.01% |
+3,815
| New | +$201K |
|
648
Nuveen Municipal Income
NMI
$101M
| $201K | ﹤0.01% |
+17,898
| New | +$201K |
|
649
WesBanco
WSBC
$3.07B
| $200K | ﹤0.01% |
+4,650
| New | +$200K |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $200K | ﹤0.01% |
+4,206
| New | +$200K |
|