Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$3.24B
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
592
Reduced
352
Closed
213
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.45M | 0.11% |
36,955
+994
| +3% | +$92.7K |
|
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.34M | 0.1% |
26,548
-53,831
| -67% | -$6.78M |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $3.34M | 0.1% |
56,574
+2,002
| +4% | +$118K |
|
154
Eli Lilly
LLY
$661B
| $3.13M | 0.1% |
45,342
-63
| -0.1% | -$4.35K |
|
155
Valero Energy
VLO
$48.3B
| $3.04M | 0.09% |
61,349
+50,476
| +464% | +$2.5M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.96M | 0.09% |
25,096
-543
| -2% | -$64K |
|
157
Canadian National Railway
CNI
$60.3B
| $2.9M | 0.09% |
42,036
-5,917
| -12% | -$408K |
|
158
Caterpillar
CAT
$194B
| $2.84M | 0.09% |
30,971
+1,544
| +5% | +$141K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.09% |
138,122
+137,011
| +12,332% | +$2.76M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.72M | 0.08% |
24,334
+222
| +0.9% | +$24.8K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.71M | 0.08% |
57,362
-30,383
| -35% | -$1.43M |
|
162
Visa
V
$681B
| $2.7M | 0.08% |
10,308
+1,054
| +11% | +$276K |
|
163
Medtronic
MDT
$118B
| $2.66M | 0.08% |
36,884
-1,004
| -3% | -$72.5K |
|
164
Union Pacific
UNP
$132B
| $2.65M | 0.08% |
22,228
-48
| -0.2% | -$5.72K |
|
165
Realty Income
O
$53B
| $2.63M | 0.08% |
55,095
+1,356
| +3% | +$64.7K |
|
166
US Bancorp
USB
$75.5B
| $2.6M | 0.08% |
57,803
-916
| -2% | -$41.2K |
|
167
Coterra Energy
CTRA
$18.4B
| $2.55M | 0.08% |
86,212
+6,550
| +8% | +$194K |
|
168
Duke Energy
DUK
$94.5B
| $2.55M | 0.08% |
30,556
+2,434
| +9% | +$203K |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.55M | 0.08% |
225,778
+164,025
| +266% | +$1.85M |
|
170
Honeywell
HON
$136B
| $2.48M | 0.08% |
24,774
+647
| +3% | +$64.7K |
|
171
American Express
AXP
$225B
| $2.45M | 0.08% |
26,382
+1,747
| +7% | +$163K |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.4M | 0.07% |
43,423
-29,984
| -41% | -$1.66M |
|
173
Kimberly-Clark
KMB
$42.5B
| $2.39M | 0.07% |
20,707
+1,660
| +9% | +$97.2K |
|
174
Novartis
NVS
$248B
| $2.26M | 0.07% |
24,381
+3,151
| +15% | +$292K |
|
175
Baxter International
BAX
$12.1B
| $2.24M | 0.07% |
30,586
+2,179
| +8% | +$160K |
|