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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.87B
| $9.09M | 0.1% | 254,127 +19,858 | +8% | +$711K |
|
127
Valero Energy
VLO
$47.2B
| $8.99M | 0.1% | 131,598 +34,420 | +35% | +$2.35M |
|
128
Rayonier
RYN
$4.05B
| $8.88M | 0.1% | 333,961 +35,152 | +12% | +$935K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.53M | 0.09% | +43,194 | New | +$8.53M |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.38M | 0.09% | +177,429 | New | +$8.38M |
|
131
Union Pacific
UNP
$133B
| $8.38M | 0.09% | 80,792 +44,781 | +124% | +$4.64M |
|
132
AB InBev
BUD
$122B
| $8.35M | 0.09% | 79,156 +51,045 | +182% | +$5.38M |
|
133
IBM
IBM
$227B
| $8.15M | 0.09% | 49,099 +44,550 | +979% | +$7.4M |
|
134
Applied Materials
AMAT
$128B
| $8.01M | 0.09% | 247,314 +84,623 | +52% | +$2.74M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.97M | 0.09% | +128,023 | New | +$7.97M |
|
136
Danaher
DHR
$147B
| $7.84M | 0.09% | 100,763 +11,851 | +13% | +$922K |
|
137
Canadian National Railway
CNI
$60.4B
| $7.76M | 0.08% | 115,172 +19,329 | +20% | +$1.3M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.76M | 0.08% | +96,497 | New | +$7.76M |
|
139
Omnicom Group
OMC
$15.2B
| $7.75M | 0.08% | 91,027 +8,791 | +11% | +$748K |
|
140
Booking.com
BKNG
$181B
| $7.6M | 0.08% | 5,186 +1,577 | +44% | +$2.31M |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.56M | 0.08% | 130,072 +125,697 | +2,873% | +$7.31M |
|
142
Emerson Electric
EMR
$74.3B
| $7.52M | 0.08% | 134,756 +46,694 | +53% | +$2.6M |
|
143
Becton Dickinson
BDX
$55.3B
| $7.19M | 0.08% | 43,433 +8,935 | +26% | +$1.48M |
|
144
Crown Holdings
CCK
$11.6B
| $7.08M | 0.08% | 134,579 +13,126 | +11% | +$690K |
|
145
AutoZone
AZO
$70.2B
| $7.05M | 0.08% | 8,920 +1,184 | +15% | +$935K |
|
146
VF Corp
VFC
$5.91B
| $6.99M | 0.08% | 130,945 +43,985 | +51% | +$2.35M |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.92M | 0.08% | 144,368 +134,579 | +1,375% | +$6.45M |
|
148
SAP
SAP
$317B
| $6.85M | 0.07% | 79,266 +16,223 | +26% | +$1.4M |
|
149
AbbVie
ABBV
$372B
| $6.66M | 0.07% | 106,278 +92,300 | +660% | +$5.78M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $6.56M | 0.07% | 43,701 -17,100 | -28% | -$2.57M |
|