Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$73.3B
| $204K | ﹤0.01% |
4,356
+20
| +0.5% | +$937 |
|
802
Hologic
HOLX
$14.6B
| $204K | ﹤0.01% |
4,972
+352
| +8% | +$14.4K |
|
803
KLA
KLAC
$123B
| $203K | ﹤0.01% |
1,991
+949
| +91% | +$96.8K |
|
804
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $202K | ﹤0.01% |
2,986
+2,658
| +810% | +$180K |
|
805
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $202K | ﹤0.01% |
5,917
| – | – |
|
806
Stellantis
STLA
$25.3B
| $201K | ﹤0.01% |
11,482
-1,257
| -10% | -$22K |
|
807
Expeditors International
EXPD
$16.5B
| $200K | ﹤0.01% |
2,725
-15
| -0.5% | -$1.1K |
|
808
NXP Semiconductors
NXPI
$55.3B
| $198K | ﹤0.01% |
2,318
+682
| +42% | +$58.3K |
|
809
Pool Corp
POOL
$11.9B
| $197K | ﹤0.01% |
1,183
+27
| +2% | +$4.5K |
|
810
Crane NXT
CXT
$3.49B
| $196K | ﹤0.01% |
5,749
-2,407
| -30% | -$82.1K |
|
|
SVC
811
Service Properties Trust
SVC
$469M
| $196K | ﹤0.01% |
6,785
+900
| +15% | +$26K |
|
812
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $195K | ﹤0.01% |
1,813
+1,313
| +263% | +$141K |
|
813
Mercado Libre
MELI
$119B
| $194K | ﹤0.01% |
570
+356
| +166% | +$121K |
|
814
Whirlpool
WHR
$5.24B
| $194K | ﹤0.01% |
1,635
+79
| +5% | +$9.37K |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $193K | ﹤0.01% |
1,626
+1,284
| +375% | +$152K |
|
816
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $192K | ﹤0.01% |
18,520
+660
| +4% | +$6.84K |
|
817
Williams-Sonoma
WSM
$24.7B
| $191K | ﹤0.01% |
5,802
-1,054
| -15% | -$34.7K |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $191K | ﹤0.01% |
1,664
-234
| -12% | -$26.9K |
|
819
FS KKR Capital
FSK
$4.98B
| $188K | ﹤0.01% |
+6,671
| New | +$188K |
|
820
Nutanix
NTNX
$20.7B
| $186K | ﹤0.01% |
4,351
-827
| -16% | -$35.4K |
|
821
Steris
STE
$24B
| $185K | ﹤0.01% |
1,617
+117
| +8% | +$13.4K |
|
822
Brown-Forman Class B
BF.B
$12.9B
| $184K | ﹤0.01% |
3,641
+56
| +2% | +$2.83K |
|
823
iShares US Technology ETF
IYW
$23.8B
| $184K | ﹤0.01% |
3,796
+184
| +5% | +$8.92K |
|
824
lululemon athletica
LULU
$19.4B
| $184K | ﹤0.01% |
1,133
+544
| +92% | +$88.3K |
|
825
Evergy
EVRG
$16.5B
| $183K | ﹤0.01% |
3,334
+204
| +7% | +$11.2K |
|