Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$280M
Cap. Flow
+$329M
Cap. Flow %
8.54%
Top 10 Hldgs %
35.67%
Holding
1,821
New
240
Increased
590
Reduced
367
Closed
324

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28M
3
BND icon
Vanguard Total Bond Market
BND
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
3
YUM icon
Yum! Brands
YUM
$7.63M
4
M icon
Macy's
M
$6.14M
5
DD
Du Pont De Nemours E I
DD
$3.94M

Sector Composition

1 Healthcare 4.35%
2 Technology 3.78%
3 Financials 2.91%
4 Industrials 2.86%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$1.46M 0.04%
22,267
+1,039
+5% +$67.9K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.43M 0.04%
7
+1
+17% +$205K
GIS icon
228
General Mills
GIS
$27B
$1.41M 0.04%
25,397
-503
-2% -$28K
TWX
229
DELISTED
Time Warner Inc
TWX
$1.37M 0.04%
15,710
+4,471
+40% +$391K
PEO
230
Adams Natural Resources Fund
PEO
$574M
$1.35M 0.03%
62,654
+16,854
+37% +$362K
IGE icon
231
iShares North American Natural Resources ETF
IGE
$618M
$1.33M 0.03%
36,765
+1,322
+4% +$48K
WELL icon
232
Welltower
WELL
$112B
$1.33M 0.03%
20,257
+1,458
+8% +$95.7K
C icon
233
Citigroup
C
$176B
$1.32M 0.03%
23,793
-128
-0.5% -$7.07K
MBB icon
234
iShares MBS ETF
MBB
$41.3B
$1.31M 0.03%
12,033
+4,515
+60% +$490K
TRV icon
235
Travelers Companies
TRV
$62B
$1.27M 0.03%
13,138
-5,480
-29% -$530K
NOC icon
236
Northrop Grumman
NOC
$83.2B
$1.27M 0.03%
7,992
-1,727
-18% -$274K
OXY icon
237
Occidental Petroleum
OXY
$45.2B
$1.18M 0.03%
15,247
+1,518
+11% +$118K
D icon
238
Dominion Energy
D
$49.7B
$1.18M 0.03%
17,585
-420
-2% -$28.1K
EMR icon
239
Emerson Electric
EMR
$74.6B
$1.17M 0.03%
21,162
-3,400
-14% -$188K
AFL icon
240
Aflac
AFL
$57.2B
$1.17M 0.03%
37,674
+7,118
+23% +$221K
EBAY icon
241
eBay
EBAY
$42.3B
$1.16M 0.03%
45,795
+1,093
+2% +$27.7K
GS icon
242
Goldman Sachs
GS
$223B
$1.16M 0.03%
5,555
+629
+13% +$131K
ROK icon
243
Rockwell Automation
ROK
$38.2B
$1.11M 0.03%
8,942
+1,005
+13% +$125K
BIDU icon
244
Baidu
BIDU
$35.1B
$1.11M 0.03%
5,567
+501
+10% +$99.8K
CLX icon
245
Clorox
CLX
$15.5B
$1.1M 0.03%
10,554
+1,376
+15% +$143K
BK icon
246
Bank of New York Mellon
BK
$73.1B
$1.05M 0.03%
24,863
+6,767
+37% +$284K
PAYX icon
247
Paychex
PAYX
$48.7B
$1.04M 0.03%
22,073
+2,792
+14% +$131K
NOV icon
248
NOV
NOV
$4.95B
$1.03M 0.03%
21,404
-726
-3% -$35.1K
IQI icon
249
Invesco Quality Municipal Securities
IQI
$507M
$993K 0.03%
84,027
+18,923
+29% +$224K
UPS icon
250
United Parcel Service
UPS
$72.1B
$989K 0.03%
10,199
+955
+10% +$92.6K
8 9
10
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