Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $507K | ﹤0.01% |
5,052
-1,960
| -28% | -$197K |
|
627
Campbell Soup
CPB
$9.98B
| $506K | ﹤0.01% |
12,631
+2,694
| +27% | +$108K |
|
628
Freeport-McMoran
FCX
$64.4B
| $506K | ﹤0.01% |
43,559
-8,142
| -16% | -$94.6K |
|
629
Philips
PHG
$26.9B
| $504K | ﹤0.01% |
14,017
+1,853
| +15% | +$66.6K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $502K | ﹤0.01% |
17,979
+756
| +4% | +$21.1K |
|
631
Conagra Brands
CAG
$9.27B
| $495K | ﹤0.01% |
18,661
-294
| -2% | -$7.8K |
|
|
ERC
632
Allspring Multi-Sector Income Fund
ERC
$272M
| $495K | ﹤0.01% |
39,465
-9,014
| -19% | -$113K |
|
633
Invesco S&P Global Water Index ETF
CGW
$997M
| $494K | ﹤0.01% |
13,195
+299
| +2% | +$11.2K |
|
634
International Paper
IP
$24.5B
| $494K | ﹤0.01% |
12,044
+380
| +3% | +$15.6K |
|
635
iShares Global Tech ETF
IXN
$5.89B
| $493K | ﹤0.01% |
16,464
+798
| +5% | +$23.9K |
|
|
IGI
636
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $489K | ﹤0.01% |
23,366
-1,009
| -4% | -$21.1K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $486K | ﹤0.01% |
34,191
+3,418
| +11% | +$48.6K |
|
638
CF Industries
CF
$14.1B
| $480K | ﹤0.01% |
10,273
-642
| -6% | -$30K |
|
639
L3Harris
LHX
$51.6B
| $478K | ﹤0.01% |
2,528
+772
| +44% | +$146K |
|
640
HP
HPQ
$26.5B
| $477K | ﹤0.01% |
22,945
-331
| -1% | -$6.88K |
|
641
Lear
LEA
$5.76B
| $477K | ﹤0.01% |
3,428
-13
| -0.4% | -$1.81K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $474K | ﹤0.01% |
3,616
+417
| +13% | +$54.7K |
|
643
Check Point Software Technologies
CHKP
$20.9B
| $469K | ﹤0.01% |
4,062
+758
| +23% | +$87.5K |
|
644
Church & Dwight Co
CHD
$22.7B
| $466K | ﹤0.01% |
6,384
-245
| -4% | -$17.9K |
|
645
Centene
CNC
$15.4B
| $466K | ﹤0.01% |
8,881
-2,319
| -21% | -$122K |
|
646
Sempra
SRE
$53.5B
| $465K | ﹤0.01% |
6,764
-106
| -2% | -$7.29K |
|
647
Plains GP Holdings
PAGP
$3.67B
| $463K | ﹤0.01% |
18,582
+18,301
| +6,513% | +$456K |
|
648
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $462K | ﹤0.01% |
25,447
+4,166
| +20% | +$75.6K |
|
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $460K | ﹤0.01% |
8,766
+1,731
| +25% | +$90.8K |
|
650
Digital Realty Trust
DLR
$59.3B
| $458K | ﹤0.01% |
3,886
+441
| +13% | +$52K |
|