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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $617K | 0.04% |
14,578
-121,839
| -89% | -$5.16M |
|
127
Baxter International
BAX
$12.1B
| $578K | 0.04% |
12,142
-65,600
| -84% | -$3.12M |
|
128
Mondelez International
MDLZ
$79.3B
| $573K | 0.04% |
13,058
-305,684
| -96% | -$13.4M |
|
129
Automatic Data Processing
ADP
$121B
| $569K | 0.04% |
6,446
-21,440
| -77% | -$1.89M |
|
130
Unilever
UL
$158B
| $529K | 0.03% |
11,170
-161,540
| -94% | -$7.65M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $505K | 0.03% |
5,890
-637,925
| -99% | -$54.7M |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $501K | 0.03% |
5,144
-148,128
| -97% | -$14.4M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.03% |
13,326
-539,495
| -98% | -$20.2M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.03% |
6,195
-4,095
| -40% | -$330K |
|
135
RTX Corp
RTX
$212B
| $481K | 0.03% |
7,522
-62,162
| -89% | -$3.97M |
|
136
Vanguard FTSE Europe ETF
VGK
$26.6B
| $477K | 0.03% |
9,789
-275,061
| -97% | -$13.4M |
|
137
Travelers Companies
TRV
$62.3B
| $472K | 0.03% |
4,123
-15,843
| -79% | -$1.81M |
|
138
AT&T
T
$208B
| $461K | 0.03% |
15,023
-482,825
| -97% | -$14.8M |
|
139
Comcast
CMCSA
$125B
| $442K | 0.03% |
13,320
-76,648
| -85% | -$2.54M |
|
140
Hologic
HOLX
$14.7B
| $437K | 0.03% |
11,250
-11,020
| -49% | -$428K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $430K | 0.03% |
1,523
-183,371
| -99% | -$51.8M |
|
142
NewMarket
NEU
$7.62B
| $429K | 0.03% |
1,000
+389
| +64% | +$167K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.03% |
7,763
-75,448
| -91% | -$4.07M |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.03% |
3,636
-995,247
| -100% | -$112M |
|
145
Kimberly-Clark
KMB
$42.5B
| $374K | 0.02% |
2,963
-23,912
| -89% | -$3.02M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $372K | 0.02% |
3,225
+866
| +37% | +$99.9K |
|
147
Starbucks
SBUX
$99.2B
| $369K | 0.02% |
6,824
-80,519
| -92% | -$4.35M |
|
148
Eli Lilly
LLY
$661B
| $363K | 0.02% |
4,522
-60,045
| -93% | -$4.82M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $363K | 0.02% |
2,666
-12,365
| -82% | -$1.68M |
|
150
McDonald's
MCD
$226B
| $358K | 0.02% |
3,100
-94,229
| -97% | -$10.9M |
|