Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$9.22B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,250
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.19% | 155,555 +108,204 | +229% | +$12.5M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 0.19% | +345,755 | New | +$17.9M |
|
78
Schlumberger
SLB
$55B
| $17.8M | 0.19% | 211,988 +59,585 | +39% | +$5M |
|
79
Mastercard
MA
$538B
| $17.4M | 0.19% | 168,430 +59,066 | +54% | +$6.1M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.2M | 0.19% | +163,196 | New | +$17.2M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17M | 0.18% | +408,535 | New | +$17M |
|
82
AT&T
T
$209B
| $17M | 0.18% | 398,568 +387,221 | +3,413% | +$16.5M |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 0.18% | +165,926 | New | +$16.8M |
|
84
Cisco
CSCO
$274B
| $16.6M | 0.18% | 549,806 +218,912 | +66% | +$6.62M |
|
85
Honeywell
HON
$139B
| $16.5M | 0.18% | 142,307 +55,029 | +63% | +$6.37M |
|
86
Merck
MRK
$210B
| $15.9M | 0.17% | 269,789 +147,302 | +120% | +$8.67M |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 0.17% | 117,680 +111,197 | +1,715% | +$15M |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $15.9M | 0.17% | 169,946 +164,802 | +3,204% | +$15.4M |
|
89
Carlisle Companies
CSL
$16.5B
| $15M | 0.16% | 135,783 +6,946 | +5% | +$766K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.16% | +174,428 | New | +$14.7M |
|
91
Lowe's Companies
LOW
$145B
| $14.7M | 0.16% | 206,492 +119,054 | +136% | +$8.47M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 0.16% | +301,503 | New | +$14.6M |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.16% | +296,070 | New | +$14.6M |
|
94
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.4M | 0.16% | 289,893 +109,527 | +61% | +$5.44M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.15% | 205,230 +55,404 | +37% | +$3.81M |
|
96
McDonald's
MCD
$224B
| $13.8M | 0.15% | 113,387 +110,287 | +3,558% | +$13.4M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.15% | +323,082 | New | +$13.7M |
|
98
CVS Health
CVS
$92.8B
| $13.5M | 0.15% | 170,816 +55,588 | +48% | +$4.39M |
|
99
Sysco
SYY
$38.5B
| $13.4M | 0.14% | 241,511 +42,601 | +21% | +$2.35M |
|
100
Home Depot
HD
$405B
| $12.9M | 0.14% | 95,856 +86,075 | +880% | +$11.6M |
|