Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Return 11.46%
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$172M
Cap. Flow
+$74.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.91%
Holding
1,509
New
221
Increased
381
Reduced
379
Closed
245

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.79M

Top Sells

1
TWX
Time Warner Inc
TWX
$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.83M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.03M
5
A icon
Agilent Technologies
A
$2.84M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.8%
3 Industrials 3.33%
4 Energy 2.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.3B
$3.59M 0.14%
62,164
-4,103
-6% -$237K
OEF icon
127
iShares S&P 100 ETF
OEF
$22.2B
$3.56M 0.14%
41,112
+4,037
+11% +$349K
DEO icon
128
Diageo
DEO
$61B
$3.54M 0.14%
27,840
-1,240
-4% -$158K
IWV icon
129
iShares Russell 3000 ETF
IWV
$16.7B
$3.53M 0.14%
30,000
+26
+0.1% +$3.06K
DFS
130
DELISTED
Discover Financial Services
DFS
$3.45M 0.13%
55,544
+47,224
+568% +$2.93M
PM icon
131
Philip Morris
PM
$251B
$3.44M 0.13%
40,824
+931
+2% +$78.5K
AZO icon
132
AutoZone
AZO
$70.8B
$3.27M 0.13%
6,095
+185
+3% +$99.2K
ABB
133
DELISTED
ABB Ltd.
ABB
$3.23M 0.13%
140,230
+11,306
+9% +$260K
BKNG icon
134
Booking.com
BKNG
$181B
$3.19M 0.12%
2,655
+2,415
+1,006% +$2.9M
BA icon
135
Boeing
BA
$174B
$3.14M 0.12%
24,670
+686
+3% +$87.3K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$3.09M 0.12%
80,434
-1,057
-1% -$40.5K
BLK icon
137
Blackrock
BLK
$172B
$3.05M 0.12%
9,557
+1,114
+13% +$356K
TXN icon
138
Texas Instruments
TXN
$170B
$3.05M 0.12%
63,860
+5,442
+9% +$260K
CNI icon
139
Canadian National Railway
CNI
$60.4B
$3.05M 0.12%
46,903
+1,122
+2% +$73K
ADM icon
140
Archer Daniels Midland
ADM
$29.8B
$3.04M 0.12%
68,845
+5,762
+9% +$254K
BEN icon
141
Franklin Resources
BEN
$13.4B
$2.91M 0.11%
50,287
+1,948
+4% +$113K
CS
142
DELISTED
Credit Suisse Group
CS
$2.78M 0.11%
97,891
+8,315
+9% +$236K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.68M 0.1%
46,392
-848
-2% -$49K
SLB icon
144
Schlumberger
SLB
$53.7B
$2.62M 0.1%
22,188
-1,644
-7% -$194K
LLY icon
145
Eli Lilly
LLY
$666B
$2.6M 0.1%
41,876
-751
-2% -$46.7K
CAT icon
146
Caterpillar
CAT
$197B
$2.58M 0.1%
23,698
-2,471
-9% -$268K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.57M 0.1%
57,358
+92
+0.2% +$4.12K
BMY icon
148
Bristol-Myers Squibb
BMY
$95B
$2.57M 0.1%
52,895
+744
+1% +$36.1K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.6B
$2.54M 0.1%
22,728
+4,009
+21% +$448K
BAC icon
150
Bank of America
BAC
$375B
$2.52M 0.1%
164,210
-16,599
-9% -$255K
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