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 | |
|---|---|---|---|---|---|---|
|
IBKC
751
DELISTED
IBERIABANK Corp
IBKC
| $131K | ﹤0.01% |
+1,563
| New | +$131K |
|
752
International Flavors & Fragrances
IFF
$16.9B
| $130K | ﹤0.01% |
+1,102
| New | +$130K |
|
753
Alliant Energy
LNT
$16.6B
| $130K | ﹤0.01% |
+3,439
| New | +$130K |
|
754
Newell Brands
NWL
$2.56B
| $130K | ﹤0.01% |
+2,912
| New | +$130K |
|
755
CF Industries
CF
$14.1B
| $129K | ﹤0.01% |
+4,097
| New | +$129K |
|
|
DNR
756
DELISTED
Denbury Resources, Inc.
DNR
| $129K | ﹤0.01% |
+35,107
| New | +$129K |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $129K | ﹤0.01% |
+25,815
| New | +$129K |
|
|
AKP
758
DELISTED
Alliance Californa Muni Fd
AKP
| $129K | ﹤0.01% |
+9,785
| New | +$129K |
|
759
Align Technology
ALGN
$9.88B
| $128K | ﹤0.01% |
+1,330
| New | +$128K |
|
760
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $128K | ﹤0.01% |
+9,322
| New | +$128K |
|
761
First Solar
FSLR
$22.2B
| $128K | ﹤0.01% |
+3,997
| New | +$128K |
|
762
Gentex
GNTX
$6.23B
| $128K | ﹤0.01% |
+6,563
| New | +$128K |
|
763
TE Connectivity
TEL
$63.1B
| $127K | ﹤0.01% |
+1,841
| New | +$127K |
|
764
Best Buy
BBY
$16.5B
| $126K | ﹤0.01% |
+2,951
| New | +$126K |
|
765
Vanguard Utilities ETF
VPU
$7.3B
| $126K | ﹤0.01% |
+1,182
| New | +$126K |
|
|
LUX
766
DELISTED
Luxottica Group
LUX
| $125K | ﹤0.01% |
+2,334
| New | +$125K |
|
767
Prudential
PUK
$35.7B
| $124K | ﹤0.01% |
+3,220
| New | +$124K |
|
768
Williams Companies
WMB
$72.1B
| $124K | ﹤0.01% |
+3,982
| New | +$124K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $124K | ﹤0.01% |
+13,701
| New | +$124K |
|
770
CBRE Group
CBRE
$49.6B
| $123K | ﹤0.01% |
+3,918
| New | +$123K |
|
|
ORAN
771
DELISTED
Orange
ORAN
| $123K | ﹤0.01% |
+8,090
| New | +$123K |
|
772
Leidos
LDOS
$23.5B
| $120K | ﹤0.01% |
+2,355
| New | +$120K |
|
773
Sony
SONY
$174B
| $120K | ﹤0.01% |
+21,220
| New | +$120K |
|
774
Autodesk
ADSK
$69.2B
| $119K | ﹤0.01% |
+1,622
| New | +$119K |
|
775
Albemarle
ALB
$8.94B
| $119K | ﹤0.01% |
+1,369
| New | +$119K |
|