Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$331M
Cap. Flow %
8.59%
Top 10 Hldgs %
35.67%
Holding
1,821
New
243
Increased
592
Reduced
364
Closed
328

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28M
3
BND icon
Vanguard Total Bond Market
BND
$19.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.5M
3
YUM icon
Yum! Brands
YUM
$7.63M
4
M icon
Macy's
M
$6.14M
5
DD
Du Pont De Nemours E I
DD
$3.94M

Sector Composition

1 Healthcare 4.35%
2 Technology 3.78%
3 Financials 2.91%
4 Industrials 2.86%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$94B
$9.63M 0.25%
91,844
+7,579
+9% +$795K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$9.52M 0.25%
107,074
-25,313
-19% -$2.25M
GLD icon
78
SPDR Gold Trust
GLD
$110B
$9.47M 0.25%
84,285
-6,352
-7% -$714K
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
$9.47M 0.25%
112,251
+10,240
+10% +$864K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$9.36M 0.24%
163,574
+163,517
+286,872% +$9.35M
PFE icon
81
Pfizer
PFE
$142B
$9.08M 0.24%
270,822
+28,252
+12% +$947K
MCD icon
82
McDonald's
MCD
$224B
$8.92M 0.23%
93,838
-2,523
-3% -$240K
HCA icon
83
HCA Healthcare
HCA
$94.5B
$8.89M 0.23%
98,009
+3,159
+3% +$287K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$8.58M 0.22%
72,818
+434
+0.6% +$51.1K
LOW icon
85
Lowe's Companies
LOW
$145B
$8.39M 0.22%
125,288
+8,083
+7% +$541K
JCI icon
86
Johnson Controls International
JCI
$69.9B
$8.39M 0.22%
169,312
+6,183
+4% +$306K
FDX icon
87
FedEx
FDX
$52.9B
$8.34M 0.22%
48,956
+2,742
+6% +$467K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.11M 0.21%
46,138
+25
+0.1% +$4.4K
CVX icon
89
Chevron
CVX
$326B
$8.11M 0.21%
84,075
-1,949
-2% -$188K
HD icon
90
Home Depot
HD
$405B
$7.94M 0.21%
71,455
+2,570
+4% +$286K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.69B
$7.94M 0.21%
21,515
+152
+0.7% +$56.1K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.93M 0.21%
93,474
-5,093
-5% -$432K
BKNG icon
93
Booking.com
BKNG
$181B
$7.93M 0.21%
6,885
+1,108
+19% +$1.28M
HAL icon
94
Halliburton
HAL
$19.3B
$7.88M 0.2%
183,053
+6,549
+4% +$282K
MDT icon
95
Medtronic
MDT
$120B
$7.82M 0.2%
105,577
-3,448
-3% -$255K
ADM icon
96
Archer Daniels Midland
ADM
$29.8B
$7.69M 0.2%
159,372
+10,235
+7% +$494K
T icon
97
AT&T
T
$208B
$7.63M 0.2%
214,831
+12,595
+6% +$447K
SYY icon
98
Sysco
SYY
$38.5B
$7.37M 0.19%
204,215
+7,999
+4% +$289K
TXN icon
99
Texas Instruments
TXN
$184B
$7.35M 0.19%
142,736
-9,136
-6% -$471K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$7.35M 0.19%
79,658
+3,101
+4% +$286K
2 3
4
5 6