Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.79%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.52B
AUM Growth
+$1.52B
(-78%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-371.83%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,928
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$7.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.93M |
| 3 |
Progressive
PGR
|
$5.47M |
| 4 |
Williams-Sonoma
WSM
|
$5.28M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$323M |
| 4 |
Vanguard Total Bond Market
BND
|
$278M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $7.15M | 0.47% | 69,511 -122,461 | -64% | -$12.6M |
|
52
Omnicom Group
OMC
$15.2B
| $6.99M | 0.46% | 82,236 -2,472 | -3% | -$210K |
|
53
Danaher
DHR
$147B
| $6.97M | 0.46% | 88,912 -5,800 | -6% | -$455K |
|
54
Crown Holdings
CCK
$11.6B
| $6.93M | 0.46% | 121,453 +7,229 | +6% | +$413K |
|
55
Raymond James Financial
RJF
$33.8B
| $6.91M | 0.46% | 118,622 +1,873 | +2% | +$109K |
|
56
UnitedHealth
UNH
$281B
| $6.8M | 0.45% | 48,551 -23,107 | -32% | -$3.23M |
|
57
Nike
NKE
$114B
| $6.71M | 0.44% | 127,478 -73,789 | -37% | -$3.89M |
|
58
Intel
INTC
$107B
| $6.43M | 0.42% | 170,414 -83,464 | -33% | -$3.15M |
|
59
Lowe's Companies
LOW
$145B
| $6.31M | 0.42% | 87,438 -34,303 | -28% | -$2.48M |
|
60
Canadian National Railway
CNI
$60.4B
| $6.27M | 0.41% | 95,843 -5,351 | -5% | -$350K |
|
61
Becton Dickinson
BDX
$55.3B
| $6.2M | 0.41% | 34,498 -7,201 | -17% | -$1.29M |
|
62
Trane Technologies
TT
$92.5B
| $6.14M | 0.4% | 90,303 -5,078 | -5% | -$345K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 0.4% | 47,351 -4,507 | -9% | -$578K |
|
64
AutoZone
AZO
$70.2B
| $5.94M | 0.39% | 7,736 -246 | -3% | -$189K |
|
65
SAP
SAP
$317B
| $5.76M | 0.38% | 63,043 -376 | -0.6% | -$34.4K |
|
66
Constellation Brands
STZ
$28.5B
| $5.65M | 0.37% | 33,909 -2,502 | -7% | -$417K |
|
|
67
Williams-Sonoma
WSM
$23.1B
| $5.49M | 0.36% | 107,454 +103,327 | +2,504% | +$5.28M |
|
68
Amgen
AMGN
$155B
| $5.46M | 0.36% | 32,754 -31,166 | -49% | -$5.2M |
|
69
Booking.com
BKNG
$181B
| $5.31M | 0.35% | 3,609 -7,328 | -67% | -$10.8M |
|
70
Procter & Gamble
PG
$368B
| $5.27M | 0.35% | 58,729 -134,443 | -70% | -$12.1M |
|
71
Equifax
EFX
$30.3B
| $5.25M | 0.35% | 39,041 +3,467 | +10% | +$467K |
|
72
Valero Energy
VLO
$47.2B
| $5.15M | 0.34% | 97,178 -6,733 | -6% | -$357K |
|
73
Applied Materials
AMAT
$128B
| $4.91M | 0.32% | 162,691 -97,265 | -37% | -$2.93M |
|
74
VF Corp
VFC
$5.91B
| $4.87M | 0.32% | 86,960 -23,945 | -22% | -$1.34M |
|
75
Emerson Electric
EMR
$74.3B
| $4.8M | 0.32% | 88,062 +38,633 | +78% | +$2.11M |
|