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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $119K | ﹤0.01% |
+1,562
| New | +$119K |
|
777
Amphenol
APH
$146B
| $118K | ﹤0.01% |
+7,016
| New | +$118K |
|
778
iShares Gold Trust
IAU
$53.4B
| $117K | ﹤0.01% |
+5,299
| New | +$117K |
|
|
CVG
779
DELISTED
Convergys
CVG
| $117K | ﹤0.01% |
+4,786
| New | +$117K |
|
780
BHP
BHP
$138B
| $116K | ﹤0.01% |
+3,629
| New | +$116K |
|
781
Canadian Pacific Kansas City
CP
$69.2B
| $116K | ﹤0.01% |
+4,080
| New | +$116K |
|
782
MGM Resorts International
MGM
$9.66B
| $116K | ﹤0.01% |
+4,024
| New | +$116K |
|
783
Capri Holdings
CPRI
$2.56B
| $115K | ﹤0.01% |
+2,663
| New | +$115K |
|
784
WisdomTree US High Dividend Fund
DHS
$1.3B
| $115K | ﹤0.01% |
+1,707
| New | +$115K |
|
785
National Fuel Gas
NFG
$7.93B
| $115K | ﹤0.01% |
+2,032
| New | +$115K |
|
786
iShares Morningstar Value ETF
ILCV
$1.1B
| $114K | ﹤0.01% |
+2,422
| New | +$114K |
|
787
Vornado Realty Trust
VNO
$7.97B
| $114K | ﹤0.01% |
+1,348
| New | +$114K |
|
|
WOOF
788
DELISTED
VCA Inc.
WOOF
| $114K | ﹤0.01% |
+1,659
| New | +$114K |
|
789
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $113K | ﹤0.01% |
+5,245
| New | +$113K |
|
790
Honda
HMC
$44.4B
| $113K | ﹤0.01% |
+3,885
| New | +$113K |
|
791
Gartner
IT
$18.2B
| $113K | ﹤0.01% |
+1,116
| New | +$113K |
|
792
Lloyds Banking Group
LYG
$66.7B
| $113K | ﹤0.01% |
+36,446
| New | +$113K |
|
|
GG
793
DELISTED
Goldcorp Inc
GG
| $113K | ﹤0.01% |
+8,321
| New | +$113K |
|
794
Affiliated Managers Group
AMG
$6.71B
| $112K | ﹤0.01% |
+770
| New | +$112K |
|
795
T-Mobile US
TMUS
$271B
| $112K | ﹤0.01% |
+1,950
| New | +$112K |
|
796
Nasdaq
NDAQ
$55B
| $111K | ﹤0.01% |
+4,947
| New | +$111K |
|
|
GSS
797
DELISTED
Golden Star Resources Ltd.
GSS
| $111K | ﹤0.01% |
+29,670
| New | +$111K |
|
|
PFBI
798
DELISTED
Premier Financial Bancorp
PFBI
| $111K | ﹤0.01% |
+6,924
| New | +$111K |
|
|
EGOV
799
DELISTED
NIC Inc
EGOV
| $110K | ﹤0.01% |
+4,612
| New | +$110K |
|
|
PRXL
800
DELISTED
Parexel International Corp
PRXL
| $110K | ﹤0.01% |
+1,682
| New | +$110K |
|