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
-$5.46B
(-78%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-371.98%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,926
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $356K | 0.02% |
3,804
-281,958
| -99% | -$26.4M |
|
152
Vanguard Growth ETF
VUG
$185B
| $347K | 0.02% |
3,089
-485,799
| -99% | -$54.6M |
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| $344K | 0.02% |
2,815
-241,799
| -99% | -$29.5M |
|
154
Yum! Brands
YUM
$40.1B
| $341K | 0.02% |
5,216
-14,239
| -73% | -$931K |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328K | 0.02% |
2,960
-229,745
| -99% | -$25.5M |
|
156
Target
TGT
$42B
| $309K | 0.02% |
4,494
-12,894
| -74% | -$887K |
|
157
Goldman Sachs
GS
$221B
| $307K | 0.02% |
1,901
-5,368
| -74% | -$867K |
|
158
Lockheed Martin
LMT
$105B
| $303K | 0.02% |
1,264
-13,731
| -92% | -$3.29M |
|
159
Occidental Petroleum
OXY
$45.6B
| $297K | 0.02% |
4,073
-13,933
| -77% | -$1.02M |
|
160
iShares S&P 100 ETF
OEF
$22.1B
| $282K | 0.02% |
2,935
-34,574
| -92% | -$3.32M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $277K | 0.02% |
2,987
+2,198
| +279% | +$204K |
|
162
Costco
COST
$421B
| $272K | 0.02% |
1,781
-19,153
| -91% | -$2.93M |
|
163
Archer Daniels Midland
ADM
$29.7B
| $268K | 0.02% |
6,351
-14,565
| -70% | -$615K |
|
164
Vanguard Value ETF
VTV
$143B
| $267K | 0.02% |
3,070
-729,716
| -100% | -$63.5M |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $265K | 0.02% |
4,375
-120,738
| -97% | -$7.31M |
|
166
iShares Select U.S. REIT ETF
ICF
$1.89B
| $263K | 0.02% |
5,016
-372,372
| -99% | -$19.5M |
|
167
iShares Biotechnology ETF
IBB
$5.68B
| $258K | 0.02% |
2,673
-90,216
| -97% | -$8.71M |
|
168
Adobe
ADBE
$148B
| $255K | 0.02% |
2,346
-5,764
| -71% | -$627K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $249K | 0.02% |
2,359
-454,017
| -99% | -$47.9M |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $231K | 0.02% |
1,550
-33,268
| -96% | -$4.96M |
|
171
PNC Financial Services
PNC
$80.7B
| $226K | 0.01% |
2,508
-10,923
| -81% | -$984K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.01% |
7,176
-64,120
| -90% | -$1.96M |
|
173
TJX Companies
TJX
$155B
| $219K | 0.01% |
5,860
-69,428
| -92% | -$2.59M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $218K | 0.01% |
4,614
-8,389
| -65% | -$396K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $207K | 0.01% |
7,494
-37,524
| -83% | -$1.04M |
|