Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
507
Increased
753
Reduced
279
Closed
269
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $8.08M | 0.19% |
43,688
+27,840
| +176% | +$5.15M |
|
102
Archer Daniels Midland
ADM
$29.8B
| $8.06M | 0.19% |
194,339
+34,967
| +22% | +$1.45M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $7.87M | 0.19% |
28,944
+13,387
| +86% | +$3.64M |
|
104
F5
FFIV
$18B
| $7.77M | 0.18% |
67,049
+50,679
| +310% | +$5.87M |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $7.74M | 0.18% |
73,892
+1,074
| +1% | +$113K |
|
106
Chevron
CVX
$326B
| $7.64M | 0.18% |
96,893
+12,818
| +15% | +$1.01M |
|
107
FedEx
FDX
$52.9B
| $7.62M | 0.18% |
52,941
+3,985
| +8% | +$574K |
|
108
iShares Russell 3000 ETF
IWV
$16.5B
| $7.62M | 0.18% |
66,913
+18,057
| +37% | +$2.06M |
|
109
Pultegroup
PHM
$26B
| $7.62M | 0.18% |
403,570
+294,199
| +269% | +$5.55M |
|
110
Sysco
SYY
$38.5B
| $7.5M | 0.18% |
192,417
-11,798
| -6% | -$460K |
|
111
Raymond James Financial
RJF
$33.8B
| $7.45M | 0.18% |
150,085
+118,588
| +377% | +$5.88M |
|
112
Coca-Cola
KO
$297B
| $7.41M | 0.18% |
184,631
+13,375
| +8% | +$537K |
|
113
Medtronic
MDT
$120B
| $7.25M | 0.17% |
108,255
+2,678
| +3% | +$179K |
|
114
Amgen
AMGN
$155B
| $7.24M | 0.17% |
52,336
+13,726
| +36% | +$1.9M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.18M | 0.17% |
44,141
-1,997
| -4% | -$325K |
|
116
iShares Biotechnology ETF
IBB
$5.69B
| $7.13M | 0.17% |
23,508
+1,993
| +9% | +$604K |
|
117
UnitedHealth
UNH
$280B
| $6.99M | 0.17% |
60,230
+6,331
| +12% | +$734K |
|
118
Bank of New York Mellon
BK
$74.5B
| $6.96M | 0.17% |
177,624
+152,761
| +614% | +$5.98M |
|
119
Southern Company
SO
$102B
| $6.68M | 0.16% |
149,464
+12,554
| +9% | +$561K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.65M | 0.16% |
140,947
+94,574
| +204% | +$4.46M |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.55M | 0.16% |
135,361
+14,401
| +12% | +$697K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $6.41M | 0.15% |
94,022
+93,902
| +78,252% | +$6.4M |
|
123
Verizon
VZ
$185B
| $6.25M | 0.15% |
143,677
+11,876
| +9% | +$517K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.2M | 0.15% |
92,476
+6,047
| +7% | +$406K |
|
125
Omnicom Group
OMC
$15.2B
| $6.03M | 0.14% |
91,494
+9,439
| +12% | +$622K |
|