Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
+$1.09B
Cap. Flow %
7.77%
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$308M
2
BND icon
Vanguard Total Bond Market
BND
$162M
3
SCHF icon
Schwab International Equity ETF
SCHF
$140M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$65.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.9M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$9.26M
2
DIS icon
Walt Disney
DIS
$5.58M
3
HSBC icon
HSBC
HSBC
$4.04M
4
FDX icon
FedEx
FDX
$3.78M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.48M

Sector Composition

1 Financials 2.34%
2 Technology 2.19%
3 Healthcare 2.13%
4 Industrials 1.75%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$214B
$21.2M 0.15%
330,374
+10,754
+3% +$689K
AMGN icon
77
Amgen
AMGN
$154B
$20.9M 0.15%
112,341
+9,153
+9% +$1.71M
LOW icon
78
Lowe's Companies
LOW
$145B
$20.8M 0.15%
260,145
+17,725
+7% +$1.42M
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.9B
$20.7M 0.15%
205,238
-1,862
-0.9% -$187K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.1B
$20.5M 0.15%
347,677
+5,067
+1% +$299K
CSCO icon
81
Cisco
CSCO
$268B
$20.4M 0.15%
606,417
+30,326
+5% +$1.02M
UNH icon
82
UnitedHealth
UNH
$280B
$20.4M 0.15%
104,124
+9,925
+11% +$1.94M
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.49B
$20.1M 0.14%
353,362
+29,981
+9% +$1.7M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$720B
$20.1M 0.14%
86,921
+7,925
+10% +$1.83M
USB icon
85
US Bancorp
USB
$75.5B
$19.9M 0.14%
371,636
+16,693
+5% +$895K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 0.14%
391,673
+13,082
+3% +$647K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19.2M 0.14%
226,847
+11,987
+6% +$1.01M
MCD icon
88
McDonald's
MCD
$225B
$18.9M 0.14%
120,505
+8,066
+7% +$1.26M
CHDN icon
89
Churchill Downs
CHDN
$7.27B
$18.7M 0.13%
90,909
-9,191
-9% -$1.9M
BA icon
90
Boeing
BA
$179B
$17.9M 0.13%
70,582
+2,492
+4% +$634K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$17.7M 0.13%
119,771
+113
+0.1% +$16.7K
MO icon
92
Altria Group
MO
$113B
$17.5M 0.12%
275,280
+6,828
+3% +$433K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.8M 0.12%
198,808
+10,467
+6% +$884K
T icon
94
AT&T
T
$208B
$16.7M 0.12%
426,668
+1,161
+0.3% +$45.5K
HD icon
95
Home Depot
HD
$404B
$16.7M 0.12%
101,877
+8,702
+9% +$1.42M
BLK icon
96
Blackrock
BLK
$175B
$15.9M 0.11%
35,576
+826
+2% +$369K
UNP icon
97
Union Pacific
UNP
$132B
$15.9M 0.11%
136,969
+29,703
+28% +$3.45M
DIS icon
98
Walt Disney
DIS
$213B
$15.8M 0.11%
160,028
-56,641
-26% -$5.58M
CVS icon
99
CVS Health
CVS
$94B
$15.7M 0.11%
193,535
+6,903
+4% +$561K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$15.7M 0.11%
343,237
+8,075
+2% +$370K
2 3
4
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