Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
Cap. Flow
+$1.1B
Cap. Flow %
17.77%
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$87.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$83.5M
5
BND icon
Vanguard Total Bond Market
BND
+$83.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.69M
5
PHM icon
Pultegroup
PHM
+$8.67M

Sector Composition

1 Healthcare 3.21%
2 Technology 2.97%
3 Financials 2.52%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
251
Cemex
CX
$13.8B
$1.27M 0.02%
188,530
+1,945
+1% +$13.1K
GM icon
252
General Motors
GM
$55.4B
$1.27M 0.02%
40,307
-2,941
-7% -$92.4K
COF icon
253
Capital One
COF
$141B
$1.26M 0.02%
18,141
+6,297
+53% +$436K
GWW icon
254
W.W. Grainger
GWW
$47.7B
$1.25M 0.02%
5,342
+1,960
+58% +$458K
CMI icon
255
Cummins
CMI
$54.8B
$1.25M 0.02%
11,326
+3,292
+41% +$362K
MKC icon
256
McCormick & Company Non-Voting
MKC
$18.8B
$1.25M 0.02%
25,070
+2,756
+12% +$137K
KRE icon
257
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.24M 0.02%
33,032
+8,132
+33% +$306K
NEE icon
258
NextEra Energy, Inc.
NEE
$144B
$1.21M 0.02%
41,080
+5,680
+16% +$168K
UPS icon
259
United Parcel Service
UPS
$71.5B
$1.21M 0.02%
11,459
+743
+7% +$78.4K
SPXX icon
260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.21M 0.02%
90,546
+5,835
+7% +$77.7K
CHRW icon
261
C.H. Robinson
CHRW
$14.9B
$1.19M 0.02%
16,134
+3,790
+31% +$280K
MSI icon
262
Motorola Solutions
MSI
$79.7B
$1.19M 0.02%
15,773
+13,747
+679% +$1.04M
PSX icon
263
Phillips 66
PSX
$52.6B
$1.19M 0.02%
13,749
+2,032
+17% +$176K
NRG icon
264
NRG Energy
NRG
$28.6B
$1.19M 0.02%
85,485
+67,567
+377% +$938K
IQI icon
265
Invesco Quality Municipal Securities
IQI
$515M
$1.18M 0.02%
89,424
– –
DE icon
266
Deere & Co
DE
$130B
$1.17M 0.02%
15,152
-358
-2% -$27.6K
PYPL icon
267
PayPal
PYPL
$65.3B
$1.16M 0.02%
30,134
+7,799
+35% +$301K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.02%
14,086
+4,449
+46% +$363K
TROW icon
269
T Rowe Price
TROW
$23.8B
$1.15M 0.02%
15,571
+6,419
+70% +$472K
PNC icon
270
PNC Financial Services
PNC
$80.2B
$1.14M 0.02%
13,521
+1,573
+13% +$133K
DD icon
271
DuPont de Nemours
DD
$32.6B
$1.14M 0.02%
11,076
+2,940
+36% +$302K
BNCL
272
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.12M 0.02%
+82,000
New +$1.12M
HAL icon
273
Halliburton
HAL
$18.6B
$1.1M 0.02%
30,747
-24,283
-44% -$867K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$730B
$1.1M 0.02%
5,817
-328
-5% -$61.9K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.02%
16,554
+15,430
+1,373% +$984K
9 10
11
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