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
MA icon
76
Mastercard
MA
$535B
$12.8M 0.26%
131,776
+9,290
+8% +$904K
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12.8M 0.26%
139,726
-2,325
-2% -$213K
SKT icon
78
Tanger
SKT
$3.87B
$12.7M 0.25%
389,476
+68,772
+21% +$2.25M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13B
$12.7M 0.25%
189,009
+43,143
+30% +$2.9M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.25%
142,323
+25,125
+21% +$2.2M
CSCO icon
81
Cisco
CSCO
$268B
$12.3M 0.25%
454,348
+21,678
+5% +$589K
RYN icon
82
Rayonier
RYN
$4.05B
$12M 0.24%
542,640
+103,072
+23% +$2.29M
CHDN icon
83
Churchill Downs
CHDN
$7.27B
$11.9M 0.24%
+84,403
New +$11.9M
JPM icon
84
JPMorgan Chase
JPM
$829B
$11.7M 0.23%
177,059
+6,258
+4% +$413K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 0.23%
294,022
+267,030
+989% +$10.5M
CVS icon
86
CVS Health
CVS
$94B
$11.3M 0.23%
115,590
+10,469
+10% +$1.02M
MCD icon
87
McDonald's
MCD
$224B
$11.3M 0.22%
95,270
-773
-0.8% -$91.3K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$11.2M 0.22%
126,334
+27,394
+28% +$2.43M
AGN
89
DELISTED
Allergan plc
AGN
$11M 0.22%
35,290
+6,346
+22% +$1.98M
UNH icon
90
UnitedHealth
UNH
$280B
$11M 0.22%
93,625
+33,395
+55% +$3.93M
VFC icon
91
VF Corp
VFC
$5.8B
$10.8M 0.21%
172,836
+8,783
+5% +$547K
HON icon
92
Honeywell
HON
$138B
$10.6M 0.21%
101,908
+10,826
+12% +$1.12M
PFE icon
93
Pfizer
PFE
$142B
$10.4M 0.21%
322,072
+14,830
+5% +$479K
USB icon
94
US Bancorp
USB
$76B
$10.4M 0.21%
243,481
+20,366
+9% +$869K
HD icon
95
Home Depot
HD
$405B
$10.4M 0.21%
78,428
+1,354
+2% +$179K
TXN icon
96
Texas Instruments
TXN
$184B
$10.2M 0.2%
186,492
+22,919
+14% +$1.26M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.2%
125,595
+14,561
+13% +$1.18M
RJF icon
98
Raymond James Financial
RJF
$33.8B
$10M 0.2%
172,839
+22,754
+15% +$1.32M
CVX icon
99
Chevron
CVX
$326B
$9.97M 0.2%
110,768
+13,875
+14% +$1.25M
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.8B
$9.89M 0.2%
118,059
+10,629
+10% +$891K
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4
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