Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$343M
Cap. Flow %
12%
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$11.2M 0.39%
96,089
+11,547
+14% +$1.34M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$11.1M 0.39%
157,643
+10,809
+7% +$763K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.1B
$11M 0.38%
69,311
+7,228
+12% +$1.14M
ORCL icon
54
Oracle
ORCL
$633B
$11M 0.38%
286,568
+60,471
+27% +$2.31M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$10.7M 0.37%
100,315
+16,476
+20% +$1.76M
MMM icon
56
3M
MMM
$82.2B
$10.7M 0.37%
75,614
-492
-0.6% -$69.7K
CVX icon
57
Chevron
CVX
$326B
$10.6M 0.37%
88,630
-7,502
-8% -$895K
MSFT icon
58
Microsoft
MSFT
$3.75T
$10.3M 0.36%
221,797
+20,115
+10% +$933K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.9B
$10.1M 0.35%
119,039
+9,286
+8% +$784K
INTC icon
60
Intel
INTC
$106B
$9.89M 0.35%
283,943
-66,744
-19% -$2.32M
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.67M 0.34%
80,379
+19,784
+33% +$2.38M
MO icon
62
Altria Group
MO
$113B
$9.66M 0.34%
210,214
+15,169
+8% +$697K
PG icon
63
Procter & Gamble
PG
$370B
$9.63M 0.34%
114,930
+18,787
+20% +$1.57M
MCD icon
64
McDonald's
MCD
$225B
$9.59M 0.34%
101,178
+18,893
+23% +$1.79M
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$9.4M 0.33%
84,956
+12,573
+17% +$1.39M
TXN icon
66
Texas Instruments
TXN
$182B
$9.09M 0.32%
190,499
+126,639
+198% +$6.04M
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.97M 0.31%
37,884
+17,913
+90% +$4.24M
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.84M 0.31%
483,917
+30,676
+7% +$560K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$67.9B
$8.73M 0.31%
+167,497
New +$8.73M
DHR icon
70
Danaher
DHR
$147B
$8.64M 0.3%
113,716
+109,414
+2,543% +$8.31M
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.58M 0.3%
34,404
-59,282
-63% -$14.8M
IOO icon
72
iShares Global 100 ETF
IOO
$6.95B
$8.58M 0.3%
110,707
+17,135
+18% +$1.33M
CSCO icon
73
Cisco
CSCO
$268B
$8.38M 0.29%
332,918
+17,456
+6% +$439K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$8.19M 0.29%
74,918
+10,751
+17% +$1.18M
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8M 0.28%
47,053
+11,511
+32% +$1.96M
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