Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
396
Increased
1,083
Reduced
607
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $26M | 0.13% |
152,680
-24,010
| -14% | -$4.09M |
|
77
Boeing
BA
$176B
| $25.9M | 0.13% |
69,785
+1,584
| +2% | +$588K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25.6M | 0.13% |
339,315
+4,673
| +1% | +$352K |
|
79
Honeywell
HON
$136B
| $25.3M | 0.13% |
151,926
+759
| +0.5% | +$126K |
|
80
Union Pacific
UNP
$132B
| $24.9M | 0.13% |
152,641
+6,560
| +4% | +$1.07M |
|
81
Visa
V
$681B
| $24.8M | 0.13% |
165,286
+10,682
| +7% | +$1.6M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.7M | 0.12% |
325,941
-65,118
| -17% | -$4.93M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.5M | 0.12% |
110,982
+1,611
| +1% | +$355K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $24.3M | 0.12% |
419,315
+3,710
| +0.9% | +$215K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.3M | 0.12% |
170,348
-11,007
| -6% | -$1.57M |
|
86
Amgen
AMGN
$153B
| $23.8M | 0.12% |
115,026
+1,233
| +1% | +$256K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $22.5M | 0.11% |
133,316
+11,479
| +9% | +$1.93M |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $22.3M | 0.11% |
384,914
+103,174
| +37% | +$5.97M |
|
89
Merck
MRK
$210B
| $21.4M | 0.11% |
301,529
+7,425
| +3% | +$527K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.11% |
17,751
+728
| +4% | +$869K |
|
91
iShares Select U.S. REIT ETF
ICF
$1.89B
| $21.1M | 0.11% |
210,501
+4,678
| +2% | +$468K |
|
92
McDonald's
MCD
$226B
| $21M | 0.11% |
125,800
+1,342
| +1% | +$224K |
|
93
Pfizer
PFE
$141B
| $20.9M | 0.11% |
474,503
-16,247
| -3% | -$716K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $20.6M | 0.1% |
95,023
+70
| +0.1% | +$15.2K |
|
95
Lockheed Martin
LMT
$105B
| $20.6M | 0.1% |
59,408
+2,049
| +4% | +$709K |
|
|
SEND
96
DELISTED
SendGrid, Inc.
SEND
| $20.2M | 0.1% |
+550,102
| New | +$20.2M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.7M | 0.1% |
331,950
-19,286
| -5% | -$1.14M |
|
98
Walt Disney
DIS
$211B
| $19.6M | 0.1% |
167,176
+4,804
| +3% | +$562K |
|
99
3M
MMM
$81B
| $19M | 0.1% |
89,981
+2,465
| +3% | +$519K |
|
100
Emerson Electric
EMR
$72.9B
| $18.5M | 0.09% |
242,076
+4,888
| +2% | +$374K |
|