Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$1.18B
Cap. Flow %
9.47%
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$315M
2
SCHF icon
Schwab International Equity ETF
SCHF
$208M
3
BND icon
Vanguard Total Bond Market
BND
$165M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$81.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$70.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$143M
2
VFH icon
Vanguard Financials ETF
VFH
$15.7M
3
VLO icon
Valero Energy
VLO
$7.73M
4
ESRX
Express Scripts Holding Company
ESRX
$5.47M
5
RYN icon
Rayonier
RYN
$4.58M

Sector Composition

1 Financials 2.4%
2 Healthcare 2.22%
3 Technology 2.2%
4 Industrials 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$405B
$14.3M 0.11%
93,175
+2,963
+3% +$455K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14.2M 0.11%
255,969
+3,641
+1% +$202K
SYY icon
103
Sysco
SYY
$38.5B
$13.7M 0.11%
271,653
+8,908
+3% +$448K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.56T
$13.7M 0.11%
15,037
-123
-0.8% -$112K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.5M 0.11%
261,410
+47,745
+22% +$2.47M
ACN icon
106
Accenture
ACN
$162B
$13.5M 0.11%
109,137
+10,923
+11% +$1.35M
BA icon
107
Boeing
BA
$179B
$13.5M 0.11%
68,090
-2,709
-4% -$536K
SLB icon
108
Schlumberger
SLB
$53.6B
$13.4M 0.11%
203,505
-2,434
-1% -$160K
MDT icon
109
Medtronic
MDT
$120B
$13.1M 0.11%
147,705
+6,238
+4% +$554K
BK icon
110
Bank of New York Mellon
BK
$74.5B
$12.8M 0.1%
251,084
+9,992
+4% +$510K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13B
$12.7M 0.1%
172,314
+6,064
+4% +$448K
PGR icon
112
Progressive
PGR
$145B
$12.4M 0.1%
280,139
+17,431
+7% +$769K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.2M 0.1%
112,885
+3,475
+3% +$376K
V icon
114
Visa
V
$683B
$12.2M 0.1%
129,857
+15,914
+14% +$1.49M
ORCL icon
115
Oracle
ORCL
$633B
$12.2M 0.1%
242,654
-3,970
-2% -$199K
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.5B
$12.1M 0.1%
83,850
+5,970
+8% +$860K
UNP icon
117
Union Pacific
UNP
$133B
$11.7M 0.09%
107,266
+26,104
+32% +$2.84M
NKE icon
118
Nike
NKE
$110B
$11.6M 0.09%
196,838
+9,114
+5% +$538K
TXN icon
119
Texas Instruments
TXN
$184B
$11.6M 0.09%
150,708
+28,977
+24% +$2.23M
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$11.6M 0.09%
311,598
+14,054
+5% +$523K
EMR icon
121
Emerson Electric
EMR
$74.3B
$11.6M 0.09%
193,926
+47,676
+33% +$2.84M
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.5M 0.09%
73,179
+37,395
+105% +$5.88M
GLD icon
123
SPDR Gold Trust
GLD
$110B
$11.5M 0.09%
97,406
+3,407
+4% +$402K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$11.5M 0.09%
82,197
+6,861
+9% +$959K
KO icon
125
Coca-Cola
KO
$297B
$11.5M 0.09%
255,529
+2,752
+1% +$123K
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