Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $14.3M | 0.23% |
110,790
+17,165
| +18% | +$2.21M |
|
77
Lowe's Companies
LOW
$146B
| $14.3M | 0.23% |
188,128
-13,271
| -7% | -$1.01M |
|
78
Cisco
CSCO
$268B
| $13.9M | 0.23% |
489,780
+35,432
| +8% | +$1.01M |
|
79
Schlumberger
SLB
$52.2B
| $13.8M | 0.22% |
186,610
+140,451
| +304% | +$10.4M |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.22% |
161,658
-4,663
| -3% | -$397K |
|
81
Honeywell
HON
$136B
| $13M | 0.21% |
115,830
+13,922
| +14% | +$1.56M |
|
82
CVS Health
CVS
$93B
| $12.9M | 0.21% |
124,644
+9,054
| +8% | +$939K |
|
83
AT&T
T
$208B
| $12.8M | 0.21% |
327,833
+47,492
| +17% | +$1.86M |
|
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.2% |
113,969
-164,250
| -59% | -$18.2M |
|
85
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.2% |
311,982
+120,886
| +63% | +$4.85M |
|
86
Rayonier
RYN
$3.97B
| $12.5M | 0.2% |
505,204
-37,436
| -7% | -$924K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.3M | 0.2% |
232,711
+121,811
| +110% | +$6.46M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.2% |
137,253
+10,919
| +9% | +$982K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 0.2% |
186,472
-2,537
| -1% | -$167K |
|
90
iShares Global 100 ETF
IOO
$7.02B
| $11.9M | 0.19% |
165,714
-24,490
| -13% | -$1.76M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.19% |
173,386
+31,063
| +22% | +$2.13M |
|
92
McDonald's
MCD
$226B
| $11.8M | 0.19% |
93,641
-1,629
| -2% | -$205K |
|
93
Gilead Sciences
GILD
$140B
| $11.7M | 0.19% |
127,922
-2,469
| -2% | -$227K |
|
94
Texas Instruments
TXN
$178B
| $11.7M | 0.19% |
203,872
+17,380
| +9% | +$998K |
|
95
Carlisle Companies
CSL
$16B
| $11.6M | 0.19% |
116,659
+19,797
| +20% | +$1.97M |
|
96
Nike
NKE
$110B
| $11.4M | 0.18% |
185,975
+44,267
| +31% | +$2.72M |
|
97
Accenture
ACN
$158B
| $11.4M | 0.18% |
98,387
+9,490
| +11% | +$1.1M |
|
98
Home Depot
HD
$406B
| $11.3M | 0.18% |
84,574
+6,146
| +8% | +$820K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.18% |
228,898
+78,158
| +52% | +$3.84M |
|
100
JPMorgan Chase
JPM
$824B
| $11.2M | 0.18% |
189,197
+12,138
| +7% | +$719K |
|