Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$167B
| $9.95M | 0.06% |
1,106,590
+1,094,395
| +8,974% | +$9.84M |
|
152
Carlisle Companies
CSL
$16.8B
| $9.92M | 0.06% |
87,299
-11
| -0% | -$1.25K |
|
153
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $9.65M | 0.06% |
179,449
+3,632
| +2% | +$195K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.63M | 0.06% |
107,979
-1,807
| -2% | -$161K |
|
155
Biogen
BIIB
$20.5B
| $9.61M | 0.06% |
30,158
+9
| +0% | +$2.87K |
|
156
Cognizant
CTSH
$34.9B
| $9.6M | 0.06% |
135,103
+1,234
| +0.9% | +$87.6K |
|
157
Southern Company
SO
$101B
| $9.19M | 0.06% |
191,122
+19
| +0% | +$914 |
|
158
Crown Holdings
CCK
$10.7B
| $9.07M | 0.06% |
161,261
+626
| +0.4% | +$35.2K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.02M | 0.06% |
52,163
+14,098
| +37% | +$2.44M |
|
160
Bank of America
BAC
$375B
| $9M | 0.06% |
304,938
+4,997
| +2% | +$148K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.8M | 0.06% |
173,958
+17,071
| +11% | +$864K |
|
162
PACCAR
PCAR
$51.6B
| $8.77M | 0.06% |
184,967
+4,251
| +2% | +$201K |
|
163
Lockheed Martin
LMT
$107B
| $8.6M | 0.05% |
26,779
+3,797
| +17% | +$1.22M |
|
164
Salesforce
CRM
$233B
| $8.59M | 0.05% |
83,976
+1,560
| +2% | +$159K |
|
165
SPDR S&P Biotech ETF
XBI
$5.28B
| $8.48M | 0.05% |
99,958
+15,009
| +18% | +$1.27M |
|
|
PCI
166
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.28M | 0.05% |
368,871
+77,872
| +27% | +$1.75M |
|
167
Intercontinental Exchange
ICE
$99.9B
| $8.11M | 0.05% |
114,926
+109,668
| +2,086% | +$7.74M |
|
168
Qualcomm
QCOM
$172B
| $8.1M | 0.05% |
126,546
+13,002
| +11% | +$832K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $8.08M | 0.05% |
58,886
+274
| +0.5% | +$37.6K |
|
170
IBM
IBM
$230B
| $7.89M | 0.05% |
53,759
+1,793
| +3% | +$263K |
|
171
Caterpillar
CAT
$197B
| $7.73M | 0.05% |
49,080
+1,106
| +2% | +$174K |
|
172
DuPont de Nemours
DD
$32.3B
| $7.62M | 0.05% |
53,016
-455
| -0.9% | -$65.4K |
|
173
Philip Morris
PM
$251B
| $7.56M | 0.05% |
71,561
+4,420
| +7% | +$467K |
|
174
Abbott
ABT
$231B
| $7.49M | 0.05% |
131,162
-8,252
| -6% | -$471K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.44M | 0.05% |
39,864
-970
| -2% | -$181K |
|