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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.2B
| $314K | ﹤0.01% |
8,930
+399
| +5% | +$14K |
|
752
Dell
DELL
$84.2B
| $313K | ﹤0.01% |
12,171
+852
| +8% | +$21.9K |
|
753
Genuine Parts
GPC
$19.4B
| $313K | ﹤0.01% |
3,022
+125
| +4% | +$12.9K |
|
|
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
| $312K | ﹤0.01% |
10,460
+4,058
| +63% | +$121K |
|
755
Coca-Cola Europacific Partners
CCEP
$40.4B
| $310K | ﹤0.01% |
5,492
+1,445
| +36% | +$81.6K |
|
756
LCNB Corp
LCNB
$227M
| $310K | ﹤0.01% |
16,322
+3,800
| +30% | +$72.2K |
|
757
Carlisle Companies
CSL
$16.2B
| $309K | ﹤0.01% |
2,201
+579
| +36% | +$81.3K |
|
758
Crown Holdings
CCK
$11B
| $308K | ﹤0.01% |
5,045
-1,248
| -20% | -$76.2K |
|
759
Crane NXT
CXT
$3.49B
| $307K | ﹤0.01% |
10,575
+4,414
| +72% | +$128K |
|
760
Align Technology
ALGN
$9.64B
| $306K | ﹤0.01% |
1,117
-1,159
| -51% | -$318K |
|
761
Xylem
XYL
$33.5B
| $304K | ﹤0.01% |
3,637
-708
| -16% | -$59.2K |
|
762
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $303K | ﹤0.01% |
3,758
+653
| +21% | +$52.7K |
|
763
WNS Holdings
WNS
$3.24B
| $303K | ﹤0.01% |
5,118
+117
| +2% | +$6.93K |
|
764
Snap-on
SNA
$16.9B
| $302K | ﹤0.01% |
1,826
+118
| +7% | +$19.5K |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $302K | ﹤0.01% |
6,040
-11,038
| -65% | -$552K |
|
766
Molson Coors Class B
TAP
$9.7B
| $301K | ﹤0.01% |
5,372
+362
| +7% | +$20.3K |
|
767
CDW
CDW
$22.4B
| $299K | ﹤0.01% |
2,692
-63
| -2% | -$7K |
|
|
AFT
768
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $297K | ﹤0.01% |
19,849
+12,480
| +169% | +$187K |
|
769
Best Buy
BBY
$16.1B
| $295K | ﹤0.01% |
4,242
+46
| +1% | +$3.2K |
|
770
Genesco
GCO
$355M
| $295K | ﹤0.01% |
6,964
| – | – |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | ﹤0.01% |
12,872
-445
| -3% | -$10.2K |
|
772
Packaging Corp of America
PKG
$19.2B
| $294K | ﹤0.01% |
3,078
-405
| -12% | -$38.7K |
|
773
Invesco Municipal Opportunity Trust
VMO
$637M
| $294K | ﹤0.01% |
23,929
+1,283
| +6% | +$15.8K |
|
774
Western Digital
WDC
$33B
| $294K | ﹤0.01% |
8,192
-1,634
| -17% | -$58.6K |
|
775
Omnicom Group
OMC
$14.7B
| $293K | ﹤0.01% |
3,576
-233
| -6% | -$19.1K |
|