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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $4.59M | 0.3% | 96,243 +5,660 | +6% | +$270K |
|
77
PACCAR
PCAR
$52.5B
| $4.53M | 0.3% | 77,013 +5,788 | +8% | +$340K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.5M | 0.3% | 34,749 -445,985 | -93% | -$57.7M |
|
79
Sherwin-Williams
SHW
$91.2B
| $3.99M | 0.26% | 14,405 -3,451 | -19% | -$955K |
|
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $3.91M | 0.26% | 58,038 +57,167 | +6,563% | +$3.85M |
|
81
Ford
F
$46.8B
| $3.89M | 0.26% | 322,072 -252,454 | -44% | -$3.05M |
|
82
AB InBev
BUD
$122B
| $3.69M | 0.24% | 28,111 -9,476 | -25% | -$1.25M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.54M | 0.23% | 44,796 +43,509 | +3,381% | +$3.44M |
|
84
Union Pacific
UNP
$133B
| $3.51M | 0.23% | 36,011 -31,473 | -47% | -$3.07M |
|
85
Deere & Co
DE
$129B
| $3.44M | 0.23% | 40,266 -12,824 | -24% | -$1.09M |
|
86
Paycom
PAYC
$12.8B
| $3M | 0.2% | 59,742 -11,839 | -17% | -$594K |
|
87
Northrop Grumman
NOC
$84.5B
| $2.68M | 0.18% | 12,529 -2,346 | -16% | -$502K |
|
88
Southern Company
SO
$102B
| $2.46M | 0.16% | 48,033 -119,822 | -71% | -$6.15M |
|
89
Duke Energy
DUK
$95.3B
| $2.43M | 0.16% | 30,385 -8,116 | -21% | -$650K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.16% | 3,126 -9,625 | -75% | -$7.48M |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 0.15% | 18,110 -53,727 | -75% | -$6.89M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.28M | 0.15% | 21,848 -20,589 | -49% | -$2.15M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.15% | 38,461 -1,867,368 | -98% | -$110M |
|
94
Cencora
COR
$56.5B
| $2.22M | 0.15% | 27,460 +23,744 | +639% | +$1.92M |
|
95
Biogen
BIIB
$19.4B
| $2.14M | 0.14% | 6,838 +2,334 | +52% | +$730K |
|
96
Ross Stores
ROST
$48.1B
| $2.01M | 0.13% | 31,290 +21,887 | +233% | +$1.41M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $1.92M | 0.13% | 8,324 -30,741 | -79% | -$7.08M |
|
98
GE Aerospace
GE
$292B
| $1.77M | 0.12% | 59,635 -644,816 | -92% | -$19.1M |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.11% | 8,001 -3,157,650 | -100% | -$683M |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.11% | 13,756 -16,618 | -55% | -$1.99M |
|