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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$521B
| $3.54M | 0.04% |
+28,608
| New | +$3.54M |
|
202
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.53M | 0.04% |
+63,604
| New | +$3.53M |
|
203
Costco
COST
$421B
| $3.52M | 0.04% |
22,016
+20,235
| +1,136% | +$3.24M |
|
204
Ford
F
$46.2B
| $3.52M | 0.04% |
289,804
-32,268
| -10% | -$391K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.5M | 0.04% |
+29,427
| New | +$3.5M |
|
206
Caterpillar
CAT
$194B
| $3.46M | 0.04% |
+37,277
| New | +$3.46M |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.45M | 0.04% |
+34,576
| New | +$3.45M |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.43M | 0.04% |
48,460
+3,664
| +8% | +$259K |
|
209
Mondelez International
MDLZ
$79.3B
| $3.42M | 0.04% |
77,074
+64,016
| +490% | +$2.84M |
|
210
iShares Core High Dividend ETF
HDV
$11.6B
| $3.4M | 0.04% |
+41,361
| New | +$3.4M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $3.36M | 0.04% |
+31,892
| New | +$3.36M |
|
|
WIW
212
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $3.33M | 0.04% |
+298,832
| New | +$3.33M |
|
213
Clorox
CLX
$15B
| $3.3M | 0.04% |
27,480
+14,825
| +117% | +$1.78M |
|
214
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.29M | 0.04% |
+55,518
| New | +$3.29M |
|
215
Paycom
PAYC
$12.5B
| $3.26M | 0.04% |
71,581
+11,839
| +20% | +$539K |
|
216
Automatic Data Processing
ADP
$121B
| $3.25M | 0.04% |
31,571
+25,125
| +390% | +$2.58M |
|
217
Northrop Grumman
NOC
$83.2B
| $3.16M | 0.03% |
13,608
+1,079
| +9% | +$251K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.03% |
+31,820
| New | +$3.07M |
|
219
General Mills
GIS
$26.6B
| $3.07M | 0.03% |
+49,638
| New | +$3.07M |
|
220
Comcast
CMCSA
$125B
| $3.04M | 0.03% |
88,060
+74,740
| +561% | +$2.58M |
|
221
Dominion Energy
D
$50.3B
| $2.93M | 0.03% |
38,271
+27,185
| +245% | +$2.08M |
|
222
Baxter International
BAX
$12.1B
| $2.91M | 0.03% |
64,947
+52,805
| +435% | +$2.37M |
|
223
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.03% |
+58,349
| New | +$2.88M |
|
224
Kraft Heinz
KHC
$31.9B
| $2.85M | 0.03% |
+32,536
| New | +$2.85M |
|
225
Novartis
NVS
$248B
| $2.84M | 0.03% |
43,537
+40,610
| +1,387% | +$2.65M |
|