Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$1.72B
Cap. Flow
+$1.14B
Cap. Flow %
7.28%
Top 10 Hldgs %
59.5%
Holding
2,576
New
371
Increased
904
Reduced
649
Closed
227

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349M
2
BND icon
Vanguard Total Bond Market
BND
$179M
3
SCHF icon
Schwab International Equity ETF
SCHF
$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$11.9M
2
UNP icon
Union Pacific
UNP
$11.7M
3
SLB icon
Schlumberger
SLB
$10.8M
4
WFC icon
Wells Fargo
WFC
$8.43M
5
OMC icon
Omnicom Group
OMC
$6.76M

Sector Composition

1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
251
American Tower
AMT
$92.9B
$2.75M 0.02%
19,244
+7,786
+68% +$1.11M
GS icon
252
Goldman Sachs
GS
$223B
$2.7M 0.02%
10,587
+17
+0.2% +$4.33K
GD icon
253
General Dynamics
GD
$86.8B
$2.69M 0.02%
13,240
+488
+4% +$99.3K
KMI icon
254
Kinder Morgan
KMI
$59.1B
$2.63M 0.02%
145,400
+24,379
+20% +$440K
NVDA icon
255
NVIDIA
NVDA
$4.07T
$2.63M 0.02%
542,560
-3,480
-0.6% -$16.8K
RIG icon
256
Transocean
RIG
$2.9B
$2.59M 0.02%
242,765
+13,214
+6% +$141K
UL icon
257
Unilever
UL
$158B
$2.54M 0.02%
45,794
+1,675
+4% +$92.7K
WELL icon
258
Welltower
WELL
$112B
$2.54M 0.02%
39,748
+3,102
+8% +$198K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$15.5B
$2.51M 0.02%
41,897
+2,147
+5% +$129K
KHC icon
260
Kraft Heinz
KHC
$32.3B
$2.48M 0.02%
31,902
+803
+3% +$62.4K
VLO icon
261
Valero Energy
VLO
$48.7B
$2.41M 0.02%
26,216
-4,398
-14% -$404K
RWJ icon
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.37M 0.02%
101,598
+4,767
+5% +$111K
PTY icon
263
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.36M 0.02%
143,172
+71,241
+99% +$1.17M
OEF icon
264
iShares S&P 100 ETF
OEF
$22.1B
$2.3M 0.01%
19,375
-2,412
-11% -$286K
ADP icon
265
Automatic Data Processing
ADP
$120B
$2.28M 0.01%
19,472
-1,557
-7% -$182K
BP icon
266
BP
BP
$87.4B
$2.28M 0.01%
59,221
-3,061
-5% -$118K
ENB icon
267
Enbridge
ENB
$105B
$2.27M 0.01%
58,058
+9,408
+19% +$368K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.24M 0.01%
72,489
-2,614
-3% -$80.7K
XOP icon
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.22M 0.01%
14,915
+146
+1% +$21.7K
BTZ icon
270
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.2M 0.01%
165,179
+31,263
+23% +$416K
RVT icon
271
Royce Value Trust
RVT
$1.96B
$2.19M 0.01%
135,189
-14,586
-10% -$236K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.12M 0.01%
24,790
-90
-0.4% -$7.71K
AGN
273
DELISTED
Allergan plc
AGN
$2.12M 0.01%
12,969
-3,593
-22% -$588K
YUM icon
274
Yum! Brands
YUM
$40.1B
$2.08M 0.01%
25,436
-192
-0.7% -$15.7K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.01%
30,999
+1,379
+5% +$92K
9 10
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