Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.26%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,282
New
1,282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$72.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 4.11% |
| 3 | Industrials | 4.06% |
| 4 | Energy | 3.75% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $3.35M | 0.2% |
+144,481
| New | +$3.35M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.34M | 0.2% |
+54,043
| New | +$3.34M |
|
103
Philip Morris
PM
$260B
| $3.33M | 0.2% |
+38,456
| New | +$3.33M |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.29M | 0.2% |
+32,091
| New | +$3.29M |
|
105
Merck
MRK
$210B
| $3.26M | 0.2% |
+70,226
| New | +$3.26M |
|
106
Sysco
SYY
$38.5B
| $3.25M | 0.19% |
+95,228
| New | +$3.25M |
|
107
iShares North American Natural Resources ETF
IGE
$626M
| $3.25M | 0.19% |
+84,887
| New | +$3.25M |
|
108
Diageo
DEO
$62.1B
| $3.14M | 0.19% |
+27,270
| New | +$3.14M |
|
109
Costco
COST
$418B
| $3.12M | 0.19% |
+28,210
| New | +$3.12M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.03M | 0.18% |
+38,678
| New | +$3.03M |
|
111
AbbVie
ABBV
$372B
| $2.99M | 0.18% |
+72,328
| New | +$2.99M |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.9M | 0.17% |
+121,305
| New | +$2.9M |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $2.83M | 0.17% |
+29,302
| New | +$2.83M |
|
114
General Dynamics
GD
$87.3B
| $2.79M | 0.17% |
+35,576
| New | +$2.79M |
|
115
Walt Disney
DIS
$213B
| $2.73M | 0.16% |
+43,225
| New | +$2.73M |
|
116
Lowe's Companies
LOW
$145B
| $2.65M | 0.16% |
+64,653
| New | +$2.65M |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.16% |
+39,718
| New | +$2.63M |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 0.16% |
+54,288
| New | +$2.63M |
|
119
Unilever
UL
$155B
| $2.62M | 0.16% |
+64,709
| New | +$2.62M |
|
120
McKesson
MCK
$85.4B
| $2.53M | 0.15% |
+22,080
| New | +$2.53M |
|
121
ConocoPhillips
COP
$124B
| $2.51M | 0.15% |
+41,511
| New | +$2.51M |
|
122
AB InBev
BUD
$122B
| $2.45M | 0.15% |
+27,091
| New | +$2.45M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 0.14% |
+62,895
| New | +$2.37M |
|
124
iShares S&P 100 ETF
OEF
$22B
| $2.32M | 0.14% |
+32,273
| New | +$2.32M |
|
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.3M | 0.14% |
+248,002
| New | +$2.3M |
|