Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$180M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.4M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.24M
2
MCK icon
McKesson
MCK
$4.08M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91M
4
IP icon
International Paper
IP
$3.79M
5
ABT icon
Abbott
ABT
$3.76M

Sector Composition

1 Healthcare 4.39%
2 Technology 3.92%
3 Industrials 3.83%
4 Energy 3.24%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$155B
$3.04M 0.14%
73,712
+7,238
+11% +$298K
ABB
127
DELISTED
ABB Ltd.
ABB
$2.99M 0.14%
112,715
+106,779
+1,799% +$2.84M
OEF icon
128
iShares S&P 100 ETF
OEF
$21.8B
$2.93M 0.13%
35,611
+835
+2% +$68.8K
SCHW icon
129
Charles Schwab
SCHW
$173B
$2.89M 0.13%
111,085
+2,585
+2% +$67.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.3B
$2.83M 0.13%
53,300
+740
+1% +$39.3K
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.8M 0.13%
73,648
+1,718
+2% +$65.2K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.78M 0.13%
22,708
+4,645
+26% +$568K
BAC icon
133
Bank of America
BAC
$372B
$2.75M 0.13%
176,766
+25,566
+17% +$398K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$82.5B
$2.62M 0.12%
73,312
+24,057
+49% +$860K
BEN icon
135
Franklin Resources
BEN
$13.2B
$2.58M 0.12%
44,655
+666
+2% +$38.4K
A icon
136
Agilent Technologies
A
$34.8B
$2.58M 0.12%
45,026
+44,422
+7,355% +$2.54M
BDX icon
137
Becton Dickinson
BDX
$54.1B
$2.53M 0.12%
22,932
-105
-0.5% -$11.6K
CNI icon
138
Canadian National Railway
CNI
$60.2B
$2.45M 0.11%
42,997
+22,363
+108% +$1.28M
CS
139
DELISTED
Credit Suisse Group
CS
$2.42M 0.11%
77,968
+76,755
+6,328% +$2.38M
CAT icon
140
Caterpillar
CAT
$194B
$2.33M 0.11%
25,666
-36,227
-59% -$3.29M
TXN icon
141
Texas Instruments
TXN
$180B
$2.33M 0.11%
53,081
+44,816
+542% +$1.97M
LLY icon
142
Eli Lilly
LLY
$656B
$2.27M 0.1%
44,440
+4,664
+12% +$238K
RVT icon
143
Royce Value Trust
RVT
$1.91B
$2.25M 0.1%
140,723
+929
+0.7% +$14.9K
AXP icon
144
American Express
AXP
$228B
$2.24M 0.1%
24,662
+4,178
+20% +$379K
IGE icon
145
iShares North American Natural Resources ETF
IGE
$626M
$2.22M 0.1%
51,247
-32,397
-39% -$1.41M
IYR icon
146
iShares US Real Estate ETF
IYR
$3.7B
$2.19M 0.1%
34,650
+6,757
+24% +$426K
SLB icon
147
Schlumberger
SLB
$53.6B
$2.18M 0.1%
24,177
+3,519
+17% +$317K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.1%
25,041
+1,711
+7% +$144K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$2.09M 0.1%
18,800
+1,359
+8% +$151K
MDT icon
150
Medtronic
MDT
$120B
$2.09M 0.09%
36,335
+5,784
+19% +$332K
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