Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.7M | 0.2% |
51,740
+6,313
| +14% | +$696K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.63M | 0.2% |
82,705
+14,595
| +21% | +$994K |
|
103
VF Corp
VFC
$5.79B
| $5.61M | 0.2% |
90,268
+72,424
| +406% | +$4.5M |
|
104
Occidental Petroleum
OXY
$45.6B
| $5.54M | 0.19% |
60,172
+48,347
| +409% | +$4.45M |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.47M | 0.19% |
60,756
+11,838
| +24% | +$1.07M |
|
106
Ford
F
$46.2B
| $5.44M | 0.19% |
367,688
-88,906
| -19% | -$1.31M |
|
107
Constellation Brands
STZ
$25.8B
| $5.33M | 0.19% |
61,189
+57,294
| +1,471% | +$4.99M |
|
108
Franklin Resources
BEN
$13.3B
| $5.22M | 0.18% |
95,588
+45,301
| +90% | +$2.47M |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $5.21M | 0.18% |
57,153
+1,323
| +2% | +$121K |
|
110
CSX Corp
CSX
$60.2B
| $5.16M | 0.18% |
482,985
-100,548
| -17% | -$1.07M |
|
111
Qualcomm
QCOM
$170B
| $5.07M | 0.18% |
67,743
+8,517
| +14% | +$637K |
|
112
Southern Company
SO
$101B
| $5.06M | 0.18% |
115,913
+16,415
| +16% | +$717K |
|
113
Becton Dickinson
BDX
$54.3B
| $5.05M | 0.18% |
45,488
+2,800
| +7% | +$311K |
|
114
Mastercard
MA
$536B
| $4.81M | 0.17% |
65,114
+4,803
| +8% | +$355K |
|
115
Walt Disney
DIS
$211B
| $4.69M | 0.16% |
52,659
+5,377
| +11% | +$479K |
|
116
Vanguard Communication Services ETF
VOX
$5.74B
| $4.59M | 0.16% |
52,549
+1,275
| +2% | +$111K |
|
117
Merck
MRK
$210B
| $4.58M | 0.16% |
81,037
+8,659
| +12% | +$490K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | 0.16% |
91,373
+12,760
| +16% | +$630K |
|
119
AbbVie
ABBV
$374B
| $4.48M | 0.16% |
77,500
+12,499
| +19% | +$722K |
|
120
Abbott
ABT
$230B
| $4.46M | 0.16% |
107,271
+13,472
| +14% | +$560K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.4M | 0.15% |
80,489
+12,253
| +18% | +$670K |
|
122
Gilead Sciences
GILD
$140B
| $4.4M | 0.15% |
41,324
+20,725
| +101% | +$2.21M |
|
123
ConocoPhillips
COP
$118B
| $4.32M | 0.15% |
56,473
+3,603
| +7% | +$276K |
|
124
Sysco
SYY
$38.8B
| $4.24M | 0.15% |
111,595
+10,389
| +10% | +$394K |
|
125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.21M | 0.15% |
146,814
-243,642
| -62% | -$6.99M |
|