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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.36B
| $139K | ﹤0.01% |
2,177
+370
| +20% | +$23.6K |
|
1002
Hewlett Packard
HPE
$32.8B
| $138K | ﹤0.01% |
9,325
-150
| -2% | -$2.22K |
|
|
XEC
1003
DELISTED
CIMAREX ENERGY CO
XEC
| $138K | ﹤0.01% |
2,327
+699
| +43% | +$41.5K |
|
1004
DocuSign
DOCU
$16.1B
| $137K | ﹤0.01% |
2,757
+2,416
| +709% | +$120K |
|
1005
Expeditors International
EXPD
$16.7B
| $137K | ﹤0.01% |
1,800
-483
| -21% | -$36.8K |
|
1006
Nuveen Municipal Value Fund
NUV
$1.85B
| $137K | ﹤0.01% |
13,424
+1,500
| +13% | +$15.3K |
|
1007
Pentair
PNR
$18.5B
| $137K | ﹤0.01% |
3,673
+201
| +6% | +$7.5K |
|
1008
Domino's
DPZ
$15.5B
| $136K | ﹤0.01% |
489
-408
| -45% | -$113K |
|
1009
ServisFirst Bancshares
SFBS
$4.63B
| $136K | ﹤0.01% |
3,976
+10
| +0.3% | +$342 |
|
|
SVC
1010
Service Properties Trust
SVC
$486M
| $136K | ﹤0.01% |
5,435
| – | – |
|
1011
Teleflex
TFX
$5.86B
| $136K | ﹤0.01% |
412
-9
| -2% | -$2.97K |
|
1012
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $135K | ﹤0.01% |
2,228
+658
| +42% | +$39.9K |
|
|
WRK
1013
DELISTED
WestRock Company
WRK
| $135K | ﹤0.01% |
3,700
+78
| +2% | +$2.85K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | ﹤0.01% |
343
+30
| +10% | +$11.7K |
|
1015
Alcoa
AA
$8.36B
| $132K | ﹤0.01% |
5,626
+1,796
| +47% | +$42.1K |
|
1016
Synopsys
SNPS
$81.4B
| $132K | ﹤0.01% |
1,029
+36
| +4% | +$4.62K |
|
|
X
1017
DELISTED
US Steel
X
| $132K | ﹤0.01% |
8,592
+513
| +6% | +$7.88K |
|
1018
Ametek
AME
$44.4B
| $131K | ﹤0.01% |
1,444
-6,761
| -82% | -$613K |
|
1019
Cenovus Energy
CVE
$30.4B
| $131K | ﹤0.01% |
14,847
-142
| -0.9% | -$1.25K |
|
1020
Flowers Foods
FLO
$3.01B
| $131K | ﹤0.01% |
5,639
+77
| +1% | +$1.79K |
|
1021
Cincinnati Financial
CINF
$24.5B
| $129K | ﹤0.01% |
1,243
-239
| -16% | -$24.8K |
|
1022
Cooper Companies
COO
$13.6B
| $129K | ﹤0.01% |
1,536
| – | – |
|
1023
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $129K | ﹤0.01% |
3,883
+2,632
| +210% | +$87.4K |
|
|
VTA
1024
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $129K | ﹤0.01% |
11,580
-48,972
| -81% | -$546K |
|
1025
FMC
FMC
$4.77B
| $128K | ﹤0.01% |
1,549
+122
| +9% | +$10.1K |
|