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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $12.7M | 0.14% | 68,051 +17,583 | +35% | +$3.27M |
|
102
Blackrock
BLK
$175B
| $12.5M | 0.14% | 32,791 +8,950 | +38% | +$3.41M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.1M | 0.13% | +248,033 | New | +$12.1M |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.13% | 15,418 +12,292 | +393% | +$9.49M |
|
105
Southern Company
SO
$102B
| $11.8M | 0.13% | 239,300 +191,267 | +398% | +$9.41M |
|
106
UnitedHealth
UNH
$281B
| $11.8M | 0.13% | 73,438 +24,887 | +51% | +$3.98M |
|
107
Accenture
ACN
$162B
| $11.6M | 0.13% | 98,747 +33,677 | +52% | +$3.94M |
|
108
Amgen
AMGN
$155B
| $11.4M | 0.12% | 77,850 +45,096 | +138% | +$6.61M |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 0.12% | +116,136 | New | +$11.1M |
|
110
Boeing
BA
$177B
| $10.9M | 0.12% | 70,090 +65,292 | +1,361% | +$10.2M |
|
111
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.12% | +98,421 | New | +$10.8M |
|
112
Intel
INTC
$107B
| $10.7M | 0.12% | 294,868 +124,454 | +73% | +$4.51M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.12% | +292,303 | New | +$10.7M |
|
114
Bank of New York Mellon
BK
$74.5B
| $10.6M | 0.12% | 223,979 +33,465 | +18% | +$1.59M |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.4M | 0.11% | +163,167 | New | +$10.4M |
|
116
Coca-Cola
KO
$297B
| $10.4M | 0.11% | 249,793 +231,256 | +1,248% | +$9.59M |
|
117
Oracle
ORCL
$635B
| $10.3M | 0.11% | 268,422 +4,309 | +2% | +$166K |
|
118
Nike
NKE
$114B
| $10.2M | 0.11% | 200,482 +73,004 | +57% | +$3.71M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.11% | +103,881 | New | +$10.1M |
|
120
Visa
V
$683B
| $9.95M | 0.11% | 127,575 +110,807 | +661% | +$8.65M |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $9.71M | 0.11% | +47,273 | New | +$9.71M |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $9.67M | 0.1% | 72,687 +54,577 | +301% | +$7.26M |
|
123
Progressive
PGR
$145B
| $9.66M | 0.1% | 271,570 +30,469 | +13% | +$1.08M |
|
124
Texas Instruments
TXN
$184B
| $9.64M | 0.1% | 132,039 +18,935 | +17% | +$1.38M |
|
125
Medtronic
MDT
$119B
| $9.19M | 0.1% | 129,005 +46,010 | +55% | +$3.28M |
|