Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$1.15B
Cap. Flow %
7.3%
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$349M
2
BND icon
Vanguard Total Bond Market
BND
$179M
3
SCHF icon
Schwab International Equity ETF
SCHF
$170M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$48.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$11.9M
2
UNP icon
Union Pacific
UNP
$11.7M
3
SLB icon
Schlumberger
SLB
$10.8M
4
WFC icon
Wells Fargo
WFC
$8.43M
5
OMC icon
Omnicom Group
OMC
$6.76M

Sector Composition

1 Financials 2.34%
2 Technology 2.25%
3 Healthcare 1.92%
4 Industrials 1.64%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$176B
$16.6M 0.11%
158,880
+2,522
+2% +$263K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$16.5M 0.11%
272,071
+9,945
+4% +$604K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$16.5M 0.11%
345,470
+2,233
+0.7% +$107K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$15.8M 0.1%
278,028
-8,424
-3% -$479K
V icon
105
Visa
V
$676B
$15.8M 0.1%
138,649
+5,333
+4% +$608K
EMR icon
106
Emerson Electric
EMR
$72.8B
$15.5M 0.1%
223,011
+4,924
+2% +$343K
PGR icon
107
Progressive
PGR
$144B
$15.4M 0.1%
273,523
-1,910
-0.7% -$108K
GE icon
108
GE Aerospace
GE
$291B
$15.1M 0.1%
863,558
-70,215
-8% -$1.23M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.8M 0.09%
176,209
-22,599
-11% -$1.89M
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.7M 0.09%
265,425
-13,862
-5% -$765K
IWV icon
111
iShares Russell 3000 ETF
IWV
$16.5B
$14.6M 0.09%
92,561
+3,245
+4% +$513K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13B
$14.6M 0.09%
181,088
-2,376
-1% -$192K
SCHW icon
113
Charles Schwab
SCHW
$174B
$14.3M 0.09%
278,236
+6,936
+3% +$356K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$14.2M 0.09%
57,569
+5,717
+11% +$1.41M
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$14.2M 0.09%
276,807
+21,557
+8% +$1.11M
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$14.1M 0.09%
83,077
+7,662
+10% +$1.3M
BK icon
117
Bank of New York Mellon
BK
$73.4B
$14.1M 0.09%
261,038
-277
-0.1% -$14.9K
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.5B
$14.1M 0.09%
155,907
+17,982
+13% +$1.62M
CVS icon
119
CVS Health
CVS
$93B
$13.9M 0.09%
191,723
-1,812
-0.9% -$131K
AMAT icon
120
Applied Materials
AMAT
$123B
$13.7M 0.09%
268,638
+23,928
+10% +$1.22M
FDX icon
121
FedEx
FDX
$52.9B
$13.6M 0.09%
54,312
+202
+0.4% +$50.4K
GLD icon
122
SPDR Gold Trust
GLD
$111B
$13.5M 0.09%
109,312
+3,629
+3% +$449K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.23B
$13.5M 0.09%
71,706
-15,106
-17% -$2.84M
HAL icon
124
Halliburton
HAL
$18.6B
$13.4M 0.09%
275,097
+32,689
+13% +$1.6M
VFH icon
125
Vanguard Financials ETF
VFH
$12.8B
$13.4M 0.09%
191,407
+3,179
+2% +$223K
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