Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$590M
Cap. Flow %
14.06%
Top 10 Hldgs %
35.5%
Holding
2,000
New
507
Increased
753
Reduced
279
Closed
269

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$25.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$24.3M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
2
WFC icon
Wells Fargo
WFC
$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.47M
4
RTX icon
RTX Corp
RTX
$6.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.62M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.74%
3 Financials 3.18%
4 Consumer Discretionary 2.85%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 0.26%
126,456
+32,982
+35% +$2.8M
SKT icon
77
Tanger
SKT
$3.87B
$10.6M 0.25%
320,704
+319,123
+20,185% +$10.5M
JPM icon
78
JPMorgan Chase
JPM
$829B
$10.4M 0.25%
170,801
+20,056
+13% +$1.22M
CVS icon
79
CVS Health
CVS
$94B
$10.1M 0.24%
105,121
+13,277
+14% +$1.28M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$10.1M 0.24%
207,136
+43,562
+27% +$2.12M
BKNG icon
81
Booking.com
BKNG
$181B
$9.72M 0.23%
7,859
+974
+14% +$1.2M
GLD icon
82
SPDR Gold Trust
GLD
$110B
$9.72M 0.23%
90,941
+6,656
+8% +$711K
RYN icon
83
Rayonier
RYN
$4.05B
$9.7M 0.23%
+439,568
New +$9.7M
PFE icon
84
Pfizer
PFE
$142B
$9.65M 0.23%
307,242
+36,420
+13% +$1.14M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$9.49M 0.23%
117,198
+10,124
+9% +$820K
MCD icon
86
McDonald's
MCD
$224B
$9.46M 0.23%
96,043
+2,205
+2% +$217K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13B
$9.31M 0.22%
145,866
-18,852
-11% -$1.2M
USB icon
88
US Bancorp
USB
$76B
$9.15M 0.22%
223,115
+138,621
+164% +$5.68M
HD icon
89
Home Depot
HD
$405B
$8.9M 0.21%
77,074
+5,619
+8% +$649K
NKE icon
90
Nike
NKE
$110B
$8.8M 0.21%
71,548
+3,989
+6% +$491K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.8B
$8.77M 0.21%
107,430
-1,473
-1% -$120K
T icon
92
AT&T
T
$208B
$8.75M 0.21%
268,535
+53,704
+25% +$1.75M
HOG icon
93
Harley-Davidson
HOG
$3.56B
$8.65M 0.21%
157,473
+120,029
+321% +$6.59M
HON icon
94
Honeywell
HON
$138B
$8.63M 0.21%
91,082
+66,013
+263% +$6.25M
HCA icon
95
HCA Healthcare
HCA
$94.5B
$8.36M 0.2%
108,016
+10,007
+10% +$774K
JCI icon
96
Johnson Controls International
JCI
$69.9B
$8.34M 0.2%
201,730
+32,418
+19% +$1.34M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.9B
$8.31M 0.2%
98,940
+19,282
+24% +$1.62M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$8.19M 0.2%
111,034
+85,843
+341% +$6.33M
ACN icon
99
Accenture
ACN
$162B
$8.12M 0.19%
82,597
+9,293
+13% +$913K
TXN icon
100
Texas Instruments
TXN
$184B
$8.1M 0.19%
163,573
+20,837
+15% +$1.03M
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4
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