Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$677M
Cap. Flow %
13.52%
Top 10 Hldgs %
36.24%
Holding
2,065
New
334
Increased
688
Reduced
406
Closed
418

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$38.4M
4
VT icon
Vanguard Total World Stock ETF
VT
$32.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.66M
2
MCK icon
McKesson
MCK
$6.99M
3
HOG icon
Harley-Davidson
HOG
$6.81M
4
HCA icon
HCA Healthcare
HCA
$6.34M
5
ADM icon
Archer Daniels Midland
ADM
$6.28M

Sector Composition

1 Healthcare 3.93%
2 Technology 3.35%
3 Financials 3.08%
4 Consumer Discretionary 2.81%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$9.65M 0.19%
280,341
+11,806
+4% +$406K
IWV icon
102
iShares Russell 3000 ETF
IWV
$16.5B
$9.37M 0.19%
77,896
+10,983
+16% +$1.32M
ACN icon
103
Accenture
ACN
$162B
$9.29M 0.19%
88,897
+6,300
+8% +$658K
AMGN icon
104
Amgen
AMGN
$155B
$9.23M 0.18%
56,847
+4,511
+9% +$732K
JCI icon
105
Johnson Controls International
JCI
$69.9B
$8.91M 0.18%
225,523
+23,793
+12% +$939K
NKE icon
106
Nike
NKE
$110B
$8.86M 0.18%
141,708
+70,160
+98% +$4.39M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.83M 0.18%
162,319
+153,030
+1,647% +$8.32M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
$8.83M 0.18%
11,631
-10,096
-46% -$7.66M
IBB icon
109
iShares Biotechnology ETF
IBB
$5.69B
$8.71M 0.17%
25,758
+2,250
+10% +$761K
MDT icon
110
Medtronic
MDT
$120B
$8.62M 0.17%
112,099
+3,844
+4% +$296K
CSL icon
111
Carlisle Companies
CSL
$16.2B
$8.59M 0.17%
+96,862
New +$8.59M
MDLZ icon
112
Mondelez International
MDLZ
$80B
$8.57M 0.17%
191,096
+128,193
+204% +$5.75M
FDX icon
113
FedEx
FDX
$52.9B
$8.43M 0.17%
56,582
+3,641
+7% +$543K
PHM icon
114
Pultegroup
PHM
$26B
$8.41M 0.17%
472,148
+68,578
+17% +$1.22M
SYY icon
115
Sysco
SYY
$38.5B
$8.32M 0.17%
202,941
+10,524
+5% +$432K
BK icon
116
Bank of New York Mellon
BK
$74.5B
$8.32M 0.17%
201,733
+24,109
+14% +$994K
BLK icon
117
Blackrock
BLK
$175B
$8.26M 0.16%
24,253
+7,903
+48% +$2.69M
KO icon
118
Coca-Cola
KO
$297B
$8.22M 0.16%
191,306
+6,675
+4% +$287K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.92M 0.16%
162,799
+117,320
+258% +$5.71M
OMC icon
120
Omnicom Group
OMC
$15.2B
$7.62M 0.15%
100,755
+9,261
+10% +$701K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.47M 0.15%
42,946
-1,195
-3% -$208K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.29M 0.15%
150,740
+15,379
+11% +$744K
MAR icon
123
Marriott International Class A Common Stock
MAR
$72.7B
$7.25M 0.14%
108,182
+14,160
+15% +$949K
BA icon
124
Boeing
BA
$179B
$7.16M 0.14%
49,497
+8,919
+22% +$1.29M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$7.12M 0.14%
65,850
-8,042
-11% -$870K
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5
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