Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
(+7.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.07% |
23,297
+1,336
| +6% | +$97.4K |
|
177
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.06% |
15,627
+1,585
| +11% | +$163K |
|
178
Factset
FDS
$14B
| $1.61M | 0.06% |
13,382
+12,924
| +2,822% | +$1.55M |
|
179
Baxter International
BAX
$12.1B
| $1.59M | 0.06% |
40,572
-7,045
| -15% | -$277K |
|
180
Visa
V
$681B
| $1.58M | 0.06% |
30,064
-3,436
| -10% | -$181K |
|
181
Amazon
AMZN
$2.51T
| $1.57M | 0.06% |
96,380
+17,200
| +22% | +$279K |
|
182
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.56M | 0.06% |
35,361
-750
| -2% | -$33.1K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.06% |
14,930
-1,750
| -10% | -$181K |
|
184
BP
BP
$88.4B
| $1.52M | 0.06% |
35,250
+601
| +2% | +$25.9K |
|
185
Travelers Companies
TRV
$62.9B
| $1.5M | 0.06% |
15,892
+1,137
| +8% | +$107K |
|
186
Emerson Electric
EMR
$74.9B
| $1.48M | 0.06% |
22,215
-1,872
| -8% | -$124K |
|
|
CVD
187
DELISTED
COVANCE INC.
CVD
| $1.47M | 0.06% |
17,136
+15,503
| +949% | +$1.33M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.06% |
17,738
+1,021
| +6% | +$84.1K |
|
189
Starbucks
SBUX
$98.9B
| $1.44M | 0.06% |
37,316
-2,948
| -7% | -$114K |
|
190
Coterra Energy
CTRA
$18.6B
| $1.44M | 0.06% |
42,247
+32,888
| +351% | +$1.12M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.4M | 0.05% |
11,223
-486
| -4% | -$60.6K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.39M | 0.05% |
22,972
-2,438
| -10% | -$147K |
|
193
Novo Nordisk
NVO
$249B
| $1.38M | 0.05% |
59,540
+2,654
| +5% | +$61.3K |
|
194
Eaton
ETN
$136B
| $1.36M | 0.05% |
17,674
+3,671
| +26% | +$283K |
|
195
DuPont de Nemours
DD
$32.3B
| $1.34M | 0.05% |
12,904
+6,326
| +96% | +$657K |
|
196
VeriSign
VRSN
$25.9B
| $1.33M | 0.05% |
27,312
+2,994
| +12% | +$146K |
|
197
Amgen
AMGN
$151B
| $1.33M | 0.05% |
11,264
-3,083
| -21% | -$364K |
|
198
Devon Energy
DVN
$22.6B
| $1.31M | 0.05% |
16,433
+2,294
| +16% | +$182K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.05% |
18,715
-882
| -5% | -$58.9K |
|
200
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.05% |
33,975
-2,105
| -6% | -$76.3K |
|