Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
(+7.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.79M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.03M |
| 5 |
Agilent Technologies
A
|
$2.84M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.8% |
| 3 | Industrials | 3.33% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $4.93M | 0.19% |
42,688
+17,812
| +72% | +$2.06M |
|
102
Lowe's Companies
LOW
$146B
| $4.86M | 0.19% |
101,316
+8,053
| +9% | +$386K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $4.78M | 0.19% |
+55,830
| New | +$4.78M |
|
104
Qualcomm
QCOM
$170B
| $4.69M | 0.18% |
59,226
-1,418
| -2% | -$112K |
|
105
Valero Energy
VLO
$48.3B
| $4.55M | 0.18% |
90,838
+3,563
| +4% | +$178K |
|
106
ConocoPhillips
COP
$118B
| $4.53M | 0.18% |
52,870
-3,246
| -6% | -$278K |
|
107
Southern Company
SO
$101B
| $4.52M | 0.18% |
99,498
-7,171
| -7% | -$325K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $4.51M | 0.18% |
51,274
+3,087
| +6% | +$272K |
|
109
Home Depot
HD
$406B
| $4.45M | 0.17% |
54,942
-698
| -1% | -$56.5K |
|
110
Mastercard
MA
$536B
| $4.43M | 0.17% |
60,311
+15,581
| +35% | +$1.14M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.42M | 0.17% |
48,918
+882
| +2% | +$79.6K |
|
112
Walt Disney
DIS
$211B
| $4.05M | 0.16% |
47,282
-1,382
| -3% | -$118K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4M | 0.16% |
68,236
+935
| +1% | +$54.8K |
|
114
Merck
MRK
$210B
| $4M | 0.16% |
72,378
-3,837
| -5% | -$212K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.94M | 0.15% |
78,613
+5,544
| +8% | +$278K |
|
116
AB InBev
BUD
$116B
| $3.92M | 0.15% |
34,119
+1,936
| +6% | +$223K |
|
117
Unilever
UL
$158B
| $3.92M | 0.15% |
86,425
+3,183
| +4% | +$144K |
|
118
Applied Materials
AMAT
$124B
| $3.9M | 0.15% |
172,995
-9,396
| -5% | -$212K |
|
119
Abbott
ABT
$230B
| $3.84M | 0.15% |
93,799
-4,818
| -5% | -$197K |
|
120
Chubb
CB
$111B
| $3.83M | 0.15% |
36,949
+3,734
| +11% | +$387K |
|
121
Sysco
SYY
$38.8B
| $3.79M | 0.15% |
101,206
+4,937
| +5% | +$185K |
|
122
GSK
GSK
$79.3B
| $3.7M | 0.14% |
55,382
-3,107
| -5% | -$208K |
|
123
NOV
NOV
$4.82B
| $3.7M | 0.14% |
44,952
-1,531
| -3% | -$126K |
|
124
AbbVie
ABBV
$374B
| $3.67M | 0.14% |
65,001
-385
| -0.6% | -$21.7K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.63M | 0.14% |
82,039
+2,649
| +3% | +$117K |
|