Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,244
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$40.9B
| $4.98M | 0.05% |
+46,845
| New | +$4.98M |
|
177
Qualcomm
QCOM
$170B
| $4.97M | 0.05% |
+76,286
| New | +$4.97M |
|
178
Diageo
DEO
$61.2B
| $4.83M | 0.05% |
+46,437
| New | +$4.83M |
|
179
United Parcel Service
UPS
$72.3B
| $4.51M | 0.05% |
+39,349
| New | +$4.51M |
|
180
Lockheed Martin
LMT
$105B
| $4.48M | 0.05% |
17,919
+16,655
| +1,318% | +$4.16M |
|
181
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.4M | 0.05% |
+189,409
| New | +$4.4M |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.35M | 0.05% |
+116,537
| New | +$4.35M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $4.33M | 0.05% |
37,405
+15,557
| +71% | +$1.8M |
|
184
Salesforce
CRM
$245B
| $4.32M | 0.05% |
+63,154
| New | +$4.32M |
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.19M | 0.05% |
+289,679
| New | +$4.19M |
|
186
Alibaba
BABA
$325B
| $3.98M | 0.04% |
+45,310
| New | +$3.98M |
|
187
Dollar General
DG
$24.1B
| $3.82M | 0.04% |
+51,605
| New | +$3.82M |
|
188
American Express
AXP
$225B
| $3.81M | 0.04% |
+51,182
| New | +$3.81M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.79M | 0.04% |
+31,803
| New | +$3.79M |
|
190
Kimberly-Clark
KMB
$42.5B
| $3.75M | 0.04% |
32,823
+29,860
| +1,008% | +$3.41M |
|
191
HSBC
HSBC
$224B
| $3.74M | 0.04% |
+102,937
| New | +$3.74M |
|
192
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.72M | 0.04% |
+103,059
| New | +$3.72M |
|
193
Biogen
BIIB
$20.5B
| $3.71M | 0.04% |
13,090
+6,252
| +91% | +$1.77M |
|
194
Cummins
CMI
$54B
| $3.69M | 0.04% |
27,030
+16,461
| +156% | +$2.25M |
|
|
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.69M | 0.04% |
+182,429
| New | +$3.69M |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.69M | 0.04% |
+75,899
| New | +$3.69M |
|
197
CSX Corp
CSX
$60.2B
| $3.66M | 0.04% |
+295,323
| New | +$3.66M |
|
198
General Motors
GM
$55B
| $3.58M | 0.04% |
+102,272
| New | +$3.58M |
|
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.56M | 0.04% |
+90,920
| New | +$3.56M |
|
200
Illinois Tool Works
ITW
$76.2B
| $3.56M | 0.04% |
29,068
+15,312
| +111% | +$1.88M |
|