Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$677M
Cap. Flow %
13.52%
Top 10 Hldgs %
36.24%
Holding
2,065
New
334
Increased
688
Reduced
406
Closed
418

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.66M
2
MCK icon
McKesson
MCK
$6.99M
3
HOG icon
Harley-Davidson
HOG
$6.81M
4
HCA icon
HCA Healthcare
HCA
$6.34M
5
ADM icon
Archer Daniels Midland
ADM
$6.28M

Sector Composition

1 Healthcare 3.93%
2 Technology 3.35%
3 Financials 3.08%
4 Consumer Discretionary 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$20.8M 0.42%
+26,760
New +$20.8M
WFC icon
52
Wells Fargo
WFC
$263B
$20.4M 0.41%
376,113
+235,596
+168% +$12.8M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19.8M 0.4%
238,654
+15,662
+7% +$1.3M
GE icon
54
GE Aerospace
GE
$292B
$19M 0.38%
610,849
+4,527
+0.7% +$141K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.37%
140,547
+12,031
+9% +$1.59M
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18.6M 0.37%
187,896
+21,384
+13% +$2.11M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
$18.5M 0.37%
115,376
+5,846
+5% +$936K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$18.2M 0.36%
165,993
+3,675
+2% +$403K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.9B
$18.1M 0.36%
182,822
+6,199
+4% +$615K
DIS icon
60
Walt Disney
DIS
$213B
$17.7M 0.35%
168,365
+14,726
+10% +$1.55M
ORCL icon
61
Oracle
ORCL
$633B
$16M 0.32%
438,557
+10,809
+3% +$395K
PEP icon
62
PepsiCo
PEP
$206B
$15.8M 0.32%
158,301
+9,261
+6% +$925K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.5M 0.31%
155,569
+28,120
+22% +$2.8M
LOW icon
64
Lowe's Companies
LOW
$145B
$15.3M 0.31%
201,399
+8,688
+5% +$661K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$15.3M 0.31%
253,507
-26,467
-9% -$1.6M
HYD icon
66
VanEck High Yield Muni ETF
HYD
$3.27B
$14.9M 0.3%
483,949
+101,832
+27% +$3.14M
MO icon
67
Altria Group
MO
$113B
$14.7M 0.29%
252,191
+18,643
+8% +$1.09M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$14.7M 0.29%
292,681
+85,545
+41% +$4.28M
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$14.5M 0.29%
123,745
-6,915
-5% -$810K
MMM icon
70
3M
MMM
$82.8B
$14.2M 0.28%
94,576
+4,744
+5% +$715K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14M 0.28%
166,321
+39,865
+32% +$3.36M
IOO icon
72
iShares Global 100 ETF
IOO
$6.95B
$13.9M 0.28%
190,204
+32,264
+20% +$2.35M
PG icon
73
Procter & Gamble
PG
$368B
$13.7M 0.27%
172,971
+5,917
+4% +$470K
BKNG icon
74
Booking.com
BKNG
$181B
$13.4M 0.27%
10,501
+2,642
+34% +$3.37M
GILD icon
75
Gilead Sciences
GILD
$140B
$13.2M 0.26%
130,391
+8,657
+7% +$876K
1 2
3
4 5