Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $3.89M | 0.2% |
94,429
+1,465
| +2% | +$60.3K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | 0.2% |
63,540
-2,601
| -4% | -$158K |
|
103
McKesson
MCK
$85.4B
| $3.81M | 0.2% |
29,662
+7,582
| +34% | +$973K |
|
104
International Paper
IP
$26.2B
| $3.78M | 0.2% |
+84,305
| New | +$3.78M |
|
105
CVS Health
CVS
$92.8B
| $3.76M | 0.2% |
66,313
+4,155
| +7% | +$236K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.75M | 0.2% |
54,956
+913
| +2% | +$62.2K |
|
107
Qualcomm
QCOM
$173B
| $3.68M | 0.19% |
54,637
+19,306
| +55% | +$1.3M |
|
108
GSK
GSK
$79.9B
| $3.6M | 0.19% |
71,818
-1,800
| -2% | -$90.3K |
|
109
Diageo
DEO
$62.1B
| $3.48M | 0.18% |
27,356
+86
| +0.3% | +$10.9K |
|
110
Vanguard Communication Services ETF
VOX
$5.64B
| $3.47M | 0.18% |
42,937
-2,194
| -5% | -$177K |
|
111
iShares North American Natural Resources ETF
IGE
$626M
| $3.47M | 0.18% |
83,644
-1,243
| -1% | -$51.5K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $3.44M | 0.18% |
44,630
+13,146
| +42% | +$1.01M |
|
113
Consolidated Edison
ED
$35.4B
| $3.37M | 0.18% |
61,059
+784
| +1% | +$43.2K |
|
114
NOV
NOV
$4.94B
| $3.34M | 0.18% |
42,700
+23,929
| +127% | +$1.87M |
|
115
Philip Morris
PM
$260B
| $3.26M | 0.17% |
37,653
-803
| -2% | -$69.5K |
|
116
Merck
MRK
$210B
| $3.26M | 0.17% |
68,398
-1,828
| -3% | -$87K |
|
117
AbbVie
ABBV
$372B
| $3.2M | 0.17% |
71,519
-809
| -1% | -$36.2K |
|
118
Walt Disney
DIS
$213B
| $3.1M | 0.16% |
48,106
+4,881
| +11% | +$315K |
|
119
ConocoPhillips
COP
$124B
| $3.05M | 0.16% |
43,925
+2,414
| +6% | +$168K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $3.04M | 0.16% |
30,083
+781
| +3% | +$79K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3M | 0.16% |
55,131
+843
| +2% | +$45.9K |
|
122
Costco
COST
$418B
| $2.96M | 0.16% |
25,708
-2,502
| -9% | -$288K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | 0.15% |
+57,909
| New | +$2.86M |
|
124
Sysco
SYY
$38.5B
| $2.85M | 0.15% |
89,602
-5,626
| -6% | -$179K |
|
125
AB InBev
BUD
$122B
| $2.8M | 0.15% |
28,256
+1,165
| +4% | +$116K |
|