Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $5.38M | 0.28% | 307,046 +3,983 | +1% | +$69.8K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.38M | 0.28% | 221,998 +100,693 | +83% | +$2.44M |
|
78
Pfizer
PFE
$141B
| $5.36M | 0.28% | 186,500 +3,316 | +2% | +$95.3K |
|
79
Wells Fargo
WFC
$263B
| $5.33M | 0.28% | 129,073 -22,601 | -15% | -$934K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.3M | 0.28% | 231,804 +54,388 | +31% | +$1.24M |
|
81
Caterpillar
CAT
$196B
| $5.16M | 0.27% | 61,893 -18,130 | -23% | -$1.51M |
|
82
FedEx
FDX
$54.5B
| $5.09M | 0.27% | 44,629 +9 | +0% | +$1.03K |
|
83
Halliburton
HAL
$19.4B
| $5.05M | 0.27% | 104,947 -15,437 | -13% | -$743K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.03M | 0.26% | 33,303 +2,017 | +6% | +$305K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.01M | 0.26% | 22,136 +1,114 | +5% | +$252K |
|
86
Nike
NKE
$114B
| $4.99M | 0.26% | 68,645 +60,260 | +719% | +$4.38M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.25% | 73,637 +58,294 | +380% | +$3.84M |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.84M | 0.25% | 43,936 +8,193 | +23% | +$903K |
|
89
Ford
F
$46.8B
| $4.77M | 0.25% | 282,551 +25,432 | +10% | +$429K |
|
90
Johnson Controls International
JCI
$69.9B
| $4.61M | 0.24% | 111,062 +2,375 | +2% | +$98.6K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.6M | 0.24% | 75,481 -1,678 | -2% | -$102K |
|
92
Aflac
AFL
$57.2B
| $4.58M | 0.24% | 73,818 +1,732 | +2% | +$107K |
|
93
Coca-Cola
KO
$297B
| $4.47M | 0.24% | 118,093 +9,098 | +8% | +$345K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.31M | 0.23% | 51,976 +13,298 | +34% | +$1.1M |
|
95
CSX Corp
CSX
$60.6B
| $4.3M | 0.23% | 167,080 +22,599 | +16% | +$582K |
|
96
Verizon
VZ
$186B
| $4.24M | 0.22% | 90,802 -2,069 | -2% | -$96.6K |
|
97
Home Depot
HD
$405B
| $4.22M | 0.22% | 55,635 +2,494 | +5% | +$189K |
|
98
AutoZone
AZO
$70.2B
| $4M | 0.21% | 9,470 +494 | +6% | +$209K |
|
99
Valero Energy
VLO
$47.2B
| $3.93M | 0.21% | 115,194 +114,860 | +34,389% | +$3.92M |
|
100
Lowe's Companies
LOW
$145B
| $3.91M | 0.21% | 82,066 +17,413 | +27% | +$829K |
|