Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.65M | 0.28% | +31,286 | New | +$4.65M |
|
77
Applied Materials
AMAT
$128B
| $4.52M | 0.27% | +303,063 | New | +$4.52M |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.47M | 0.27% | +77,159 | New | +$4.47M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 0.27% | +47,415 | New | +$4.44M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 0.26% | +21,022 | New | +$4.42M |
|
81
FedEx
FDX
$54.5B
| $4.4M | 0.26% | +44,620 | New | +$4.4M |
|
82
Coca-Cola
KO
$297B
| $4.37M | 0.26% | +108,995 | New | +$4.37M |
|
83
Aflac
AFL
$57.2B
| $4.19M | 0.25% | +72,086 | New | +$4.19M |
|
|
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.16M | 0.25% | +66,141 | New | +$4.16M |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $4.15M | 0.25% | +61,486 | New | +$4.15M |
|
86
Emerson Electric
EMR
$74.3B
| $4.13M | 0.25% | +75,646 | New | +$4.13M |
|
87
Home Depot
HD
$405B
| $4.12M | 0.25% | +53,141 | New | +$4.12M |
|
88
Southern Company
SO
$102B
| $4.1M | 0.25% | +92,964 | New | +$4.1M |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.06M | 0.24% | +177,416 | New | +$4.06M |
|
90
Ford
F
$46.8B
| $3.98M | 0.24% | +257,119 | New | +$3.98M |
|
91
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.94M | 0.24% | +35,743 | New | +$3.94M |
|
92
Johnson Controls International
JCI
$69.9B
| $3.89M | 0.23% | +108,687 | New | +$3.89M |
|
93
AutoZone
AZO
$70.2B
| $3.8M | 0.23% | +8,976 | New | +$3.8M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.23% | +61,266 | New | +$3.78M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.73M | 0.22% | +104,791 | New | +$3.73M |
|
96
GSK
GSK
$79.9B
| $3.68M | 0.22% | +73,618 | New | +$3.68M |
|
97
Vanguard Communication Services ETF
VOX
$5.64B
| $3.56M | 0.21% | +45,131 | New | +$3.56M |
|
98
CVS Health
CVS
$92.8B
| $3.56M | 0.21% | +62,158 | New | +$3.56M |
|
99
Marathon Petroleum
MPC
$54.6B
| $3.52M | 0.21% | +49,555 | New | +$3.52M |
|
100
Consolidated Edison
ED
$35.4B
| $3.52M | 0.21% | +60,275 | New | +$3.52M |
|