Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $9.81M | 0.09% |
121,731
-10,308
| -8% | -$830K |
|
127
Valero Energy
VLO
$48.3B
| $9.75M | 0.09% |
147,050
+15,452
| +12% | +$1.02M |
|
128
AB InBev
BUD
$116B
| $9.59M | 0.09% |
87,401
+8,245
| +10% | +$905K |
|
129
Applied Materials
AMAT
$126B
| $9.53M | 0.09% |
244,861
-2,453
| -1% | -$95.4K |
|
130
Booking.com
BKNG
$181B
| $9.33M | 0.08% |
5,239
+53
| +1% | +$94.3K |
|
131
Southern Company
SO
$101B
| $9.06M | 0.08% |
181,952
-57,348
| -24% | -$2.85M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.94M | 0.08% |
43,321
+127
| +0.3% | +$26.2K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $8.78M | 0.08% |
133,204
-72,026
| -35% | -$4.75M |
|
134
Emerson Electric
EMR
$74.9B
| $8.76M | 0.08% |
146,250
+11,494
| +9% | +$688K |
|
135
SAP
SAP
$317B
| $8.69M | 0.08% |
88,495
+9,229
| +12% | +$906K |
|
136
Canadian National Railway
CNI
$60.4B
| $8.64M | 0.08% |
116,840
+1,668
| +1% | +$123K |
|
137
Carlisle Companies
CSL
$16.8B
| $8.63M | 0.08% |
81,070
-54,713
| -40% | -$5.82M |
|
138
Union Pacific
UNP
$132B
| $8.6M | 0.08% |
81,162
+370
| +0.5% | +$39.2K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.58M | 0.08% |
103,388
+6,891
| +7% | +$572K |
|
140
IBM
IBM
$230B
| $8.54M | 0.08% |
51,281
-77
| -0.1% | -$12.8K |
|
141
Becton Dickinson
BDX
$54.8B
| $8.46M | 0.08% |
47,258
+2,739
| +6% | +$490K |
|
142
Danaher
DHR
$143B
| $8.2M | 0.07% |
108,148
-5,513
| -5% | -$418K |
|
143
iShares US Medical Devices ETF
IHI
$4.31B
| $8.08M | 0.07% |
320,172
+316,848
| +9,532% | +$8M |
|
144
Crown Holdings
CCK
$10.7B
| $7.89M | 0.07% |
149,013
+14,434
| +11% | +$764K |
|
145
Omnicom Group
OMC
$15.2B
| $7.58M | 0.07% |
87,878
-3,149
| -3% | -$272K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $7.49M | 0.07% |
50,468
+6,767
| +15% | +$1M |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $7.34M | 0.07% |
158,191
+14,228
| +10% | +$660K |
|
148
RTX Corp
RTX
$212B
| $7.3M | 0.07% |
103,417
+10,178
| +11% | +$719K |
|
149
Philip Morris
PM
$251B
| $7.25M | 0.07% |
64,215
-2,310
| -3% | -$261K |
|
150
Cognizant
CTSH
$34.9B
| $7.25M | 0.07% |
121,769
+9,145
| +8% | +$544K |
|