Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$343M
Cap. Flow %
12%
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$10.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.06M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.72M

Sector Composition

1 Healthcare 4.63%
2 Technology 4.12%
3 Industrials 3.47%
4 Consumer Staples 3.09%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
126
Chubb
CB
$111B
$4.16M 0.15%
39,628
+2,679
+7% +$281K
ED icon
127
Consolidated Edison
ED
$35.2B
$4.15M 0.15%
73,230
+11,066
+18% +$627K
ABB
128
DELISTED
ABB Ltd.
ABB
$4.06M 0.14%
181,321
+41,091
+29% +$921K
GSK icon
129
GSK
GSK
$79.4B
$3.97M 0.14%
86,412
+17,184
+25% +$790K
BUD icon
130
AB InBev
BUD
$116B
$3.95M 0.14%
35,595
+1,476
+4% +$164K
UL icon
131
Unilever
UL
$157B
$3.93M 0.14%
93,732
+7,307
+8% +$306K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.83M 0.13%
34,656
-90,991
-72% -$10.1M
DEO icon
133
Diageo
DEO
$61.1B
$3.82M 0.13%
33,066
+5,226
+19% +$603K
ADM icon
134
Archer Daniels Midland
ADM
$29.6B
$3.82M 0.13%
74,662
+5,817
+8% +$297K
DFS
135
DELISTED
Discover Financial Services
DFS
$3.82M 0.13%
59,225
+3,681
+7% +$237K
BA icon
136
Boeing
BA
$175B
$3.79M 0.13%
29,746
+5,076
+21% +$646K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$83.2B
$3.72M 0.13%
93,286
+12,852
+16% +$513K
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.69M 0.13%
87,745
+5,706
+7% +$240K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.5B
$3.67M 0.13%
31,409
+1,409
+5% +$165K
AMAT icon
140
Applied Materials
AMAT
$124B
$3.65M 0.13%
168,991
-4,004
-2% -$86.5K
ACN icon
141
Accenture
ACN
$158B
$3.57M 0.12%
43,923
+36,418
+485% +$2.96M
PM icon
142
Philip Morris
PM
$253B
$3.54M 0.12%
42,431
+1,607
+4% +$134K
BKNG icon
143
Booking.com
BKNG
$181B
$3.52M 0.12%
3,035
+380
+14% +$440K
CNI icon
144
Canadian National Railway
CNI
$60.3B
$3.4M 0.12%
47,953
+1,050
+2% +$74.5K
BLK icon
145
Blackrock
BLK
$170B
$3.31M 0.12%
10,094
+537
+6% +$176K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.69B
$3.2M 0.11%
46,294
+12,198
+36% +$844K
VHT icon
147
Vanguard Health Care ETF
VHT
$15.5B
$3.19M 0.11%
27,233
+4,505
+20% +$527K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.18M 0.11%
35,961
+7,282
+25% +$644K
BAC icon
149
Bank of America
BAC
$370B
$3.13M 0.11%
183,482
+19,272
+12% +$329K
AZO icon
150
AutoZone
AZO
$69.9B
$3.11M 0.11%
6,102
+7
+0.1% +$3.57K
4 5
6
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